Delos Wealth Advisors’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 | $1.95M | Sell |
6,994
-408
| -6% | -$114K | 1.52% | 28 |
|
|
2025
Q1 | $1.57M | Buy |
7,402
+43
| +0.6% | +$9.09K | 1.24% | 30 |
|
|
2024
Q4 | $1.78M | Buy |
7,359
+1,051
| +17% | +$255K | 1.42% | 28 |
|
|
2024
Q3 | $1.55M | Buy |
6,308
+664
| +12% | +$163K | 1.35% | 30 |
|
|
2024
Q2 | $1.47M | Buy |
5,644
+1,342
| +31% | +$350K | 1.42% | 30 |
|
|
2024
Q1 | $968K | Buy |
4,302
+4,270
| +13,344% | +$961K | 1.09% | 32 |
|
|
2023
Q4 | $5.6K | Hold |
32
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $5K | Hold |
32
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $4.87K | Sell |
32
-102
| -76% | -$15.5K | 0.01% | 158 |
|
|
2023
Q1 | $17.6K | Sell |
134
-1,484
| -92% | -$195K | 0.02% | 102 |
|
|
2022
Q4 | $164K | Sell |
1,618
-2,962
| -65% | -$301K | 0.25% | 40 |
|
|
2022
Q3 | $424K | Sell |
4,580
-6,476
| -59% | -$600K | 0.51% | 33 |
|
|
2022
Q2 | $1.13M | Sell |
11,056
-6,268
| -36% | -$638K | 1.26% | 28 |
|
|
2022
Q1 | $2.34M | Buy |
17,324
+1,772
| +11% | +$239K | 2.3% | 18 |
|
|
2021
Q4 | $2.4M | Buy |
15,552
+418
| +3% | +$64.5K | 2.29% | 18 |
|
|
2021
Q3 | $1.94M | Buy |
15,134
+8,196
| +118% | +$1.05M | 2.13% | 20 |
|
|
2021
Q2 | $910K | Buy |
+6,938
| New | +$910K | 1.14% | 30 |
|