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 |
|