Empowered Funds’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 | $3.09M | Sell |
11,069
-720
| -6% | -$201K | 0.03% | 626 |
|
|
2025
Q1 | $2.49M | Buy |
11,789
+2,890
| +32% | +$611K | 0.04% | 634 |
|
|
2024
Q4 | $2.16M | Buy |
+8,899
| New | +$2.16M | 0.03% | 707 |
|
|
2023
Q4 | – | Sell |
-52,348
| Closed | -$7.59M | – | 1315 |
|
|
2023
Q3 | $7.59M | Buy |
+52,348
| New | +$7.59M | 0.22% | 83 |
|
|
2023
Q2 | – | Sell |
-32,134
| Closed | -$4.23M | – | 1175 |
|
|
2023
Q1 | $4.23M | Buy |
+32,134
| New | +$4.23M | 0.25% | 120 |
|
|
2021
Q2 | – | Sell |
-341,820
| Closed | -$37.3M | – | 294 |
|
|
2021
Q1 | $37.3M | Hold |
341,820
| – | – | 7.15% | 1 |
|
|
2020
Q4 | $37.3M | Buy |
+341,820
| New | +$37.3M | 7.15% | 1 |
|
|
2020
Q3 | – | Sell |
-10,566
| Closed | -$807K | – | 152 |
|
|
2020
Q2 | $807K | Buy |
+10,566
| New | +$807K | 0.31% | 103 |
|