Financial Services Advisory’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
Q3 | – | Sell |
-3,231
| Closed | -$842K | – | 63 |
|
2024
Q2 | $842K | Sell |
3,231
-586
| -15% | -$153K | 0.23% | 41 |
|
2024
Q1 | $859K | Buy |
+3,817
| New | +$859K | 0.21% | 44 |
|
2023
Q3 | – | Sell |
-5,588
| Closed | -$851K | – | 56 |
|
2023
Q2 | $851K | Sell |
5,588
-456
| -8% | -$69.4K | 0.35% | 30 |
|
2023
Q1 | $795K | Buy |
+6,044
| New | +$795K | 0.52% | 26 |
|
2022
Q1 | – | Sell |
-5,842
| Closed | -$902K | – | 43 |
|
2021
Q4 | $902K | Buy |
5,842
+592
| +11% | +$91.4K | 0.29% | 33 |
|
2021
Q3 | $673K | Buy |
+5,250
| New | +$673K | 0.23% | 39 |
|
2020
Q1 | – | Sell |
-23,198
| Closed | -$1.64M | – | 30 |
|
2019
Q4 | $1.64M | Buy |
+23,198
| New | +$1.64M | 0.68% | 28 |
|
2018
Q1 | – | Sell |
-53,248
| Closed | -$2.6M | – | 32 |
|
2017
Q4 | $2.6M | Buy |
+53,248
| New | +$2.6M | 1.92% | 17 |
|