Dynamic Advisor Solutions’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
4,469
+152
| +4% | +$42.4K | 0.04% | 397 |
|
2025
Q1 | $913K | Buy |
+4,317
| New | +$913K | 0.03% | 445 |
|
2024
Q4 | – | Sell |
-4,743
| Closed | -$1.16M | – | 801 |
|
2024
Q3 | $1.16M | Sell |
4,743
-899
| -16% | -$221K | 0.03% | 415 |
|
2024
Q2 | $1.47M | Buy |
5,642
+3,150
| +126% | +$821K | 0.05% | 357 |
|
2024
Q1 | $561K | Buy |
2,492
+16
| +0.6% | +$3.6K | 0.02% | 578 |
|
2023
Q4 | $411K | Sell |
2,476
-184
| -7% | -$30.6K | 0.02% | 623 |
|
2023
Q3 | $386K | Buy |
2,660
+547
| +26% | +$79.3K | 0.02% | 589 |
|
2023
Q2 | $322K | Sell |
2,113
-53
| -2% | -$8.07K | 0.02% | 613 |
|
2023
Q1 | $285K | Sell |
2,166
-114
| -5% | -$15K | 0.02% | 602 |
|
2022
Q4 | $231K | Buy |
+2,280
| New | +$231K | 0.02% | 625 |
|
2022
Q2 | – | Sell |
-1,816
| Closed | -$245K | – | 764 |
|
2022
Q1 | $245K | Buy |
+1,816
| New | +$245K | 0.02% | 616 |
|
2020
Q1 | – | Sell |
-18,944
| Closed | -$1.34M | – | 563 |
|
2019
Q4 | $1.34M | Buy |
+18,944
| New | +$1.34M | 0.18% | 145 |
|