Duncker Streett & Co’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 | $301K | Hold |
1,081
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $229K | Hold |
1,081
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $262K | Buy |
1,081
+41
| +4% | +$9.93K | 0.05% | 205 |
|
|
2024
Q3 | $255K | Hold |
1,040
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $271K | Hold |
1,040
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $234K | Hold |
1,040
| – | – | 0.05% | 208 |
|
|
2023
Q4 | $182K | Buy |
1,040
+6
| +0.6% | +$1.05K | 0.04% | 223 |
|
|
2023
Q3 | $150K | Hold |
1,034
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $157K | Hold |
1,034
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $136K | Hold |
1,034
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $105K | Buy |
1,034
+12
| +1% | +$1.22K | 0.03% | 246 |
|
|
2022
Q3 | $95K | Hold |
1,022
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $104K | Hold |
1,022
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $138K | Sell |
1,022
-222
| -18% | -$30K | 0.03% | 251 |
|
|
2021
Q4 | $192K | Buy |
1,244
+6
| +0.5% | +$926 | 0.03% | 246 |
|
|
2021
Q3 | $159K | Hold |
1,238
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $162K | Hold |
1,238
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $151K | Hold |
1,238
| – | – | 0.03% | 258 |
|
|
2020
Q4 | $135K | Buy |
1,238
+228
| +23% | +$24.9K | 0.03% | 262 |
|
|
2020
Q3 | $88K | Hold |
1,010
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $77K | Buy |
1,010
+320
| +46% | +$24.4K | 0.02% | 294 |
|
|
2020
Q1 | $40K | Buy |
+690
| New | +$40K | 0.01% | 340 |
|