D.A. Davidson & Co’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
25,752
+5,580
| +28% | +$1.56M | 0.05% | 263 |
|
|
2025
Q1 | $4.27M | Sell |
20,172
-3,540
| -15% | -$749K | 0.03% | 361 |
|
|
2024
Q4 | $5.74M | Buy |
23,712
+3,705
| +19% | +$897K | 0.05% | 288 |
|
|
2024
Q3 | $4.91M | Buy |
20,007
+9,917
| +98% | +$2.43M | 0.04% | 325 |
|
|
2024
Q2 | $2.63M | Buy |
10,090
+748
| +8% | +$195K | 0.02% | 458 |
|
|
2024
Q1 | $2.1M | Buy |
9,342
+1,563
| +20% | +$352K | 0.02% | 515 |
|
|
2023
Q4 | $1.36M | Buy |
7,779
+2,147
| +38% | +$375K | 0.01% | 617 |
|
|
2023
Q3 | $817K | Buy |
5,632
+878
| +18% | +$127K | 0.01% | 746 |
|
|
2023
Q2 | $724K | Buy |
4,754
+1,130
| +31% | +$172K | 0.01% | 800 |
|
|
2023
Q1 | $477K | Buy |
3,624
+384
| +12% | +$50.5K | 0.01% | 908 |
|
|
2022
Q4 | $329K | Sell |
3,240
-530
| -14% | -$53.8K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $349K | Buy |
3,770
+410
| +12% | +$38K | ﹤0.01% | 947 |
|
|
2022
Q2 | $342K | Buy |
3,360
+86
| +3% | +$8.75K | ﹤0.01% | 955 |
|
|
2022
Q1 | $442K | Buy |
3,274
+1,290
| +65% | +$174K | ﹤0.01% | 920 |
|
|
2021
Q4 | $306K | Buy |
+1,984
| New | +$306K | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-10,024
| Closed | -$359K | – | 2477 |
|
|
2016
Q4 | $359K | Buy |
+10,024
| New | +$359K | 0.01% | 771 |
|