First Horizon Advisors’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
$321K Buy
1,149
+226
+24% +$63.1K 0.01% 429
2025
Q1
$195K Sell
923
-54
-6% -$11.4K 0.01% 521
2024
Q4
$237K Buy
977
+37
+4% +$8.97K 0.01% 488
2024
Q3
$231K Buy
940
+90
+11% +$22.1K 0.01% 501
2024
Q2
$222K Buy
850
+14
+2% +$3.65K 0.01% 488
2024
Q1
$188K Buy
836
+79
+10% +$17.8K 0.01% 516
2023
Q4
$133K Sell
757
-23
-3% -$4.03K ﹤0.01% 587
2023
Q3
$113K Hold
780
﹤0.01% 595
2023
Q2
$119K Sell
780
-60
-7% -$9.14K ﹤0.01% 594
2023
Q1
$111K Hold
840
﹤0.01% 616
2022
Q4
$85.3K Buy
840
+28
+3% +$2.84K ﹤0.01% 670
2022
Q3
$75K Sell
812
-770
-49% -$71.1K ﹤0.01% 697
2022
Q2
$161K Buy
+1,582
New +$161K 0.01% 510
2022
Q1
Sell
-546
Closed -$84K 2232
2021
Q4
$84K Sell
546
-1,030
-65% -$158K ﹤0.01% 735
2021
Q3
$201K Buy
1,576
+346
+28% +$44.1K 0.01% 503
2021
Q2
$161K Buy
1,230
+948
+336% +$124K 0.01% 435
2021
Q1
$34K Buy
+282
New +$34K ﹤0.01% 881