Dearborn Partners’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 | $1.4M | Buy |
5,009
+115
| +2% | +$32.1K | 0.07% | 106 |
|
|
2025
Q1 | $1.03M | Sell |
4,894
-712
| -13% | -$151K | 0.05% | 111 |
|
|
2024
Q4 | $1.36M | Sell |
5,606
-52
| -0.9% | -$12.6K | 0.06% | 102 |
|
|
2024
Q3 | $1.39M | Sell |
5,658
-200
| -3% | -$49.1K | 0.06% | 99 |
|
|
2024
Q2 | $1.53M | Buy |
5,858
+57
| +1% | +$14.9K | 0.07% | 95 |
|
|
2024
Q1 | $1.31M | Buy |
5,801
+460
| +9% | +$103K | 0.06% | 104 |
|
|
2023
Q4 | $934K | Buy |
5,341
+400
| +8% | +$69.9K | 0.03% | 119 |
|
|
2023
Q3 | $716K | Buy |
4,941
+1,956
| +66% | +$284K | 0.03% | 124 |
|
|
2023
Q2 | $454K | Buy |
2,985
+209
| +8% | +$31.8K | 0.02% | 157 |
|
|
2023
Q1 | $365K | Buy |
2,776
+120
| +5% | +$15.8K | 0.01% | 169 |
|
|
2022
Q4 | $270K | Hold |
2,656
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $246K | Sell |
2,656
-720
| -21% | -$66.7K | 0.01% | 217 |
|
|
2022
Q2 | $344K | Buy |
3,376
+20
| +0.6% | +$2.04K | 0.01% | 180 |
|
|
2022
Q1 | $453K | Buy |
3,356
+46
| +1% | +$6.21K | 0.02% | 168 |
|
|
2021
Q4 | $511K | Buy |
3,310
+30
| +0.9% | +$4.63K | 0.02% | 167 |
|
|
2021
Q3 | $420K | Hold |
3,280
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $430K | Hold |
3,280
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $399K | Buy |
3,280
+160
| +5% | +$19.5K | 0.02% | 170 |
|
|
2020
Q4 | $341K | Buy |
3,120
+430
| +16% | +$47K | 0.02% | 184 |
|
|
2020
Q3 | $234K | Buy |
2,690
+50
| +2% | +$4.35K | 0.01% | 204 |
|
|
2020
Q2 | $202K | Buy |
+2,640
| New | +$202K | 0.01% | 212 |
|