Edgestream Partners’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 | – | Sell |
-4,637
| Closed | -$981K | – | 1047 |
|
|
2025
Q1 | $981K | Sell |
4,637
-1,680
| -27% | -$355K | 0.03% | 610 |
|
|
2024
Q4 | $1.53M | Buy |
+6,317
| New | +$1.53M | 0.07% | 459 |
|
|
2024
Q3 | – | Sell |
-7,286
| Closed | -$1.9M | – | 1057 |
|
|
2024
Q2 | $1.9M | Sell |
7,286
-2,605
| -26% | -$679K | 0.09% | 354 |
|
|
2024
Q1 | $2.23M | Sell |
9,891
-3,001
| -23% | -$675K | 0.11% | 310 |
|
|
2023
Q4 | $2.25M | Buy |
12,892
+5,303
| +70% | +$927K | 0.16% | 211 |
|
|
2023
Q3 | $1.1M | Sell |
7,589
-357
| -4% | -$51.8K | 0.09% | 371 |
|
|
2023
Q2 | $1.21M | Buy |
7,946
+6,196
| +354% | +$943K | 0.11% | 313 |
|
|
2023
Q1 | $230K | Buy |
+1,750
| New | +$230K | 0.03% | 504 |
|