Diversified’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5M | Buy |
144,741
+159
| +0.1% | +$39K | 3.9% | 6 |
|
|
2024
Q2 | $37.7M | Buy |
144,582
+5,208
| +4% | +$1.36M | 4.43% | 6 |
|
|
2024
Q1 | $31.4M | Sell |
139,374
-28,861
| -17% | -$6.49M | 4.31% | 7 |
|
|
2023
Q4 | $29.4M | Buy |
168,235
+2,244
| +1% | +$392K | 6.37% | 5 |
|
|
2023
Q3 | $24.1M | Buy |
165,991
+2,233
| +1% | +$324K | 6.24% | 5 |
|
|
2023
Q2 | $24.9M | Sell |
163,758
-34,078
| -17% | -$5.19M | 6.35% | 5 |
|
|
2023
Q1 | $26M | Buy |
197,836
+3,072
| +2% | +$404K | 9.32% | 3 |
|
|
2022
Q4 | $19.8M | Buy |
194,764
+6,144
| +3% | +$623K | 7.77% | 3 |
|
|
2022
Q3 | $17.5M | Buy |
188,620
+13,140
| +7% | +$1.22M | 8.79% | 4 |
|
|
2022
Q2 | $17.9M | Sell |
175,480
-4,500
| -3% | -$458K | 7.42% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
179,980
+11,714
| +7% | +$1.58M | 9.89% | 2 |
|
|
2021
Q4 | $26M | Buy |
168,266
+149,916
| +817% | +$23.2M | 11.01% | 2 |
|
|
2021
Q3 | $2.35M | Buy |
18,350
+6,562
| +56% | +$841K | 1.25% | 21 |
|
|
2021
Q2 | $1.55M | Buy |
11,788
+5,874
| +99% | +$770K | 0.86% | 30 |
|
|
2021
Q1 | $720K | Buy |
5,914
+2,366
| +67% | +$288K | 0.55% | 36 |
|
|
2020
Q4 | $309K | Buy |
+3,548
| New | +$309K | 0.26% | 63 |
|