E&G 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 | $694K | Sell |
2,489
-140
| -5% | -$39K | 0.18% | 105 |
|
|
2025
Q1 | $556K | Hold |
2,629
| – | – | 0.16% | 119 |
|
|
2024
Q4 | $637K | Hold |
2,629
| – | – | 0.17% | 106 |
|
|
2024
Q3 | $645K | Buy |
2,629
+201
| +8% | +$49.3K | 0.18% | 111 |
|
|
2024
Q2 | $633K | Sell |
2,428
-190
| -7% | -$49.5K | 0.19% | 104 |
|
|
2024
Q1 | $589K | Buy |
2,618
+200
| +8% | +$45K | 0.18% | 106 |
|
|
2023
Q4 | $423K | Sell |
2,418
-300
| -11% | -$52.5K | 0.15% | 121 |
|
|
2023
Q3 | $394K | Hold |
2,718
| – | – | 0.14% | 130 |
|
|
2023
Q2 | $414K | Hold |
2,718
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $358K | Sell |
2,718
-100
| -4% | -$13.2K | 0.13% | 138 |
|
|
2022
Q4 | $286K | Buy |
2,818
+104
| +4% | +$10.6K | 0.11% | 161 |
|
|
2022
Q3 | $251K | Sell |
2,714
-64
| -2% | -$5.92K | 0.09% | 170 |
|
|
2022
Q2 | $283K | Sell |
2,778
-50
| -2% | -$5.09K | 0.1% | 165 |
|
|
2022
Q1 | $381K | Buy |
2,828
+118
| +4% | +$15.9K | 0.1% | 156 |
|
|
2021
Q4 | $418K | Buy |
2,710
+50
| +2% | +$7.71K | 0.1% | 149 |
|
|
2021
Q3 | $341K | Buy |
+2,660
| New | +$341K | 0.09% | 164 |
|
|
2021
Q2 | – | Sell |
-1,860
| Closed | -$227K | – | 161 |
|
|
2021
Q1 | $227K | Buy |
+1,860
| New | +$227K | 0.07% | 188 |
|