DBIA
Dumont & Blake Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
6,752
-12
| -0.2% | -$3.35K | 0.49% | 59 |
|
|
2025
Q1 | $1.43M | Sell |
6,764
-1,428
| -17% | -$302K | 0.4% | 67 |
|
|
2024
Q4 | $1.98M | Buy |
8,192
+264
| +3% | +$63.9K | 0.53% | 47 |
|
|
2024
Q3 | $1.95M | Sell |
7,928
-7,901
| -50% | -$1.94M | 0.52% | 50 |
|
|
2024
Q2 | $4.13M | Buy |
15,829
+7,953
| +101% | +$2.07M | 0.58% | 42 |
|
|
2024
Q1 | $1.77M | Buy |
7,876
+1,480
| +23% | +$333K | 0.51% | 50 |
|
|
2023
Q4 | $1.12M | Buy |
6,396
+523
| +9% | +$91.4K | 0.35% | 76 |
|
|
2023
Q3 | $852K | Sell |
5,873
-30
| -0.5% | -$4.35K | 0.29% | 89 |
|
|
2023
Q2 | $899K | Buy |
5,903
+2,947
| +100% | +$449K | 0.29% | 89 |
|
|
2023
Q1 | $778K | Sell |
2,956
-25
| -0.8% | -$6.58K | 0.26% | 97 |
|
|
2022
Q4 | $605K | Sell |
2,981
-61
| -2% | -$12.4K | 0.21% | 108 |
|
|
2022
Q3 | $563K | Sell |
3,042
-76
| -2% | -$14.1K | 0.21% | 116 |
|
|
2022
Q2 | $635K | Sell |
3,118
-7
| -0.2% | -$1.43K | 0.21% | 121 |
|
|
2022
Q1 | $843K | Buy |
3,125
+358
| +13% | +$96.6K | 0.23% | 109 |
|
|
2021
Q4 | $854K | Buy |
2,767
+44
| +2% | +$13.6K | 0.22% | 116 |
|
|
2021
Q3 | $698K | Buy |
2,723
+30
| +1% | +$7.69K | 0.2% | 123 |
|
|
2021
Q2 | $706K | Buy |
2,693
+35
| +1% | +$9.18K | 0.2% | 122 |
|
|
2021
Q1 | $647K | Buy |
2,658
+60
| +2% | +$14.6K | 0.2% | 121 |
|
|
2020
Q4 | $568K | Buy |
2,598
+65
| +3% | +$14.2K | 0.19% | 119 |
|
|
2020
Q3 | $441K | Buy |
2,533
+243
| +11% | +$42.3K | 0.17% | 118 |
|
|
2020
Q2 | $350K | Buy |
2,290
+105
| +5% | +$16K | 0.15% | 131 |
|
|
2020
Q1 | $256K | Buy |
+2,185
| New | +$256K | 0.13% | 138 |
|