Geneos Wealth Management’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 | $1.74M | Sell |
6,246
-8,406
| -57% | -$2.34M | 0.04% | 397 |
|
|
2025
Q1 | $3.1M | Buy |
14,652
+11,923
| +437% | +$2.52M | 0.04% | 388 |
|
|
2024
Q4 | $661K | Sell |
2,729
-350
| -11% | -$84.8K | 0.02% | 510 |
|
|
2024
Q3 | $756K | Buy |
3,079
+614
| +25% | +$151K | 0.03% | 463 |
|
|
2024
Q2 | $643K | Buy |
2,465
+340
| +16% | +$88.6K | 0.03% | 445 |
|
|
2024
Q1 | $478K | Buy |
2,125
+475
| +29% | +$107K | 0.02% | 504 |
|
|
2023
Q4 | $289K | Hold |
1,650
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $239K | Sell |
1,650
-22
| -1% | -$3.19K | 0.01% | 638 |
|
|
2023
Q2 | $255K | Buy |
1,672
+22
| +1% | +$3.35K | 0.01% | 624 |
|
|
2023
Q1 | $217K | Sell |
1,650
-636
| -28% | -$83.7K | 0.01% | 636 |
|
|
2022
Q4 | $232K | Hold |
2,286
| – | – | 0.01% | 595 |
|
|
2022
Q3 | $211K | Sell |
2,286
-176
| -7% | -$16.2K | 0.01% | 587 |
|
|
2022
Q2 | $241K | Hold |
2,462
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $332K | Buy |
2,462
+1,150
| +88% | +$155K | 0.01% | 642 |
|
|
2021
Q4 | $202K | Hold |
1,312
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $168K | Hold |
1,312
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $170K | Sell |
1,312
-1,100
| -46% | -$143K | 0.01% | 920 |
|
|
2021
Q1 | $293K | Hold |
2,412
| – | – | 0.01% | 811 |
|
|
2020
Q4 | $152K | Buy |
2,412
+1,550
| +180% | +$97.7K | 0.01% | 945 |
|
|
2020
Q3 | $72K | Buy |
862
+30
| +4% | +$2.51K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $61K | Hold |
832
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $47K | Buy |
832
+100
| +14% | +$5.65K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $52K | Sell |
732
-176
| -19% | -$12.5K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $53K | Hold |
908
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $50K | Hold |
908
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $48K | Hold |
908
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $39K | Sell |
908
-200
| -18% | -$8.59K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $58K | Sell |
1,108
-840
| -43% | -$44K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $100K | Sell |
1,948
-940
| -33% | -$48.3K | 0.01% | 784 |
|
|
2018
Q1 | $150K | Sell |
2,888
-24
| -0.8% | -$1.25K | 0.01% | 620 |
|
|
2017
Q4 | $142K | Buy |
2,912
+1,036
| +55% | +$50.5K | 0.01% | 636 |
|
|
2017
Q3 | $87K | Sell |
1,876
-5,094
| -73% | -$236K | 0.01% | 743 |
|
|
2017
Q2 | $285K | Buy |
+6,970
| New | +$285K | 0.03% | 408 |
|
|
2017
Q1 | – | Sell |
-3,136
| Closed | -$112K | – | 2132 |
|
|
2016
Q4 | $112K | Buy |
+3,136
| New | +$112K | 0.01% | 588 |
|