Edge Capital Group’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
Q4
$4.55M Buy
18,785
+1,210
+7% +$293K 0.2% 95
2024
Q3
$4.31M Sell
17,575
-910
-5% -$223K 0.19% 98
2024
Q2
$4.82M Sell
18,485
-1,078
-6% -$281K 0.23% 86
2024
Q1
$4.4M Buy
19,563
+114
+0.6% +$25.6K 0.22% 91
2023
Q4
$3.4M Buy
19,449
+1,854
+11% +$324K 0.19% 100
2023
Q3
$2.55M Sell
17,595
-38,329
-69% -$5.56M 0.17% 104
2023
Q2
$8.51M Sell
55,924
-17,016
-23% -$2.59M 0.49% 47
2023
Q1
$9.6M Sell
72,940
-1,430
-2% -$188K 0.59% 42
2022
Q4
$7.55M Buy
74,370
+30,488
+69% +$3.09M 0.53% 48
2022
Q3
$4.06M Sell
43,882
-402
-0.9% -$37.2K 0.33% 68
2022
Q2
$4.51M Sell
44,284
-10,872
-20% -$1.11M 0.39% 60
2022
Q1
$7.44M Buy
+55,156
New +$7.44M 0.51% 44