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Davenport & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Davenport & Co’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$440K Sell
1,576
-3,337
-68% -$931K ﹤0.01% 888
2025
Q1 		$1.04M Buy
4,913
+1,431
+41% +$303K 0.01% 627
2024
Q4 		$843K Buy
3,482
+2,216
+175% +$537K ﹤0.01% 666
2024
Q3 		$311K Buy
+1,266
New +$311K ﹤0.01% 940