FAS Wealth 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 | $37.6K | Sell |
135
-865
| -87% | -$241K | ﹤0.01% | 378 |
|
|
2025
Q1 | $211K | Sell |
1,000
-50
| -5% | -$10.6K | 0.02% | 284 |
|
|
2024
Q4 | $254K | Sell |
1,050
-30
| -3% | -$7.27K | 0.02% | 271 |
|
|
2024
Q3 | $265K | Hold |
1,080
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $282K | Buy |
1,080
+15
| +1% | +$3.91K | 0.02% | 260 |
|
|
2024
Q1 | $240K | Sell |
1,065
-80
| -7% | -$18K | 0.02% | 271 |
|
|
2023
Q4 | $200K | Sell |
1,145
-150
| -12% | -$26.2K | 0.02% | 283 |
|
|
2023
Q3 | $188K | Sell |
1,295
-165
| -11% | -$23.9K | 0.02% | 275 |
|
|
2023
Q2 | $222K | Hold |
1,460
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $192K | Sell |
1,460
-76
| -5% | -$10K | 0.02% | 283 |
|
|
2022
Q4 | $156K | Sell |
1,536
-664
| -30% | -$67.4K | 0.02% | 284 |
|
|
2022
Q3 | $204K | Buy |
2,200
+200
| +10% | +$18.5K | 0.02% | 263 |
|
|
2022
Q2 | $204K | Hold |
2,000
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $270K | Hold |
2,000
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $309K | Hold |
2,000
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $256K | Buy |
+2,000
| New | +$256K | 0.02% | 255 |
|