Gladstone Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
3,054
-3,435
| -53% | -$958K | 0.04% | 380 |
|
|
2025
Q1 | $1.37M | Buy |
6,489
+398
| +7% | +$84.2K | 0.06% | 279 |
|
|
2024
Q4 | $1.47M | Sell |
6,091
-7,759
| -56% | -$1.88M | 0.07% | 275 |
|
|
2024
Q3 | $3.4M | Buy |
13,850
+8,144
| +143% | +$2M | 0.17% | 150 |
|
|
2024
Q2 | $1.49M | Sell |
5,706
-529
| -8% | -$138K | 0.08% | 258 |
|
|
2024
Q1 | $1.4M | Buy |
6,235
+1,755
| +39% | +$395K | 0.08% | 261 |
|
|
2023
Q4 | $783K | Sell |
4,480
-767
| -15% | -$134K | 0.04% | 330 |
|
|
2023
Q3 | $761K | Sell |
5,247
-950
| -15% | -$138K | 0.05% | 310 |
|
|
2023
Q2 | $944K | Sell |
6,197
-29,095
| -82% | -$4.43M | 0.06% | 290 |
|
|
2023
Q1 | $4.64M | Buy |
35,292
+30,358
| +615% | +$3.99M | 0.3% | 91 |
|
|
2022
Q4 | $501K | Sell |
4,934
-718
| -13% | -$72.9K | 0.04% | 395 |
|
|
2022
Q3 | $523K | Sell |
5,652
-2,474
| -30% | -$229K | 0.04% | 380 |
|
|
2022
Q2 | $828K | Sell |
8,126
-438
| -5% | -$44.6K | 0.07% | 310 |
|
|
2022
Q1 | $1.16M | Sell |
8,564
-224
| -3% | -$30.2K | 0.08% | 268 |
|
|
2021
Q4 | $1.36M | Buy |
8,788
+2,554
| +41% | +$394K | 0.11% | 230 |
|
|
2021
Q3 | $799K | Buy |
6,234
+570
| +10% | +$73.1K | 0.08% | 251 |
|
|
2021
Q2 | $743K | Buy |
5,664
+1,664
| +42% | +$218K | 0.09% | 231 |
|
|
2021
Q1 | $487K | Buy |
4,000
+126
| +3% | +$15.3K | 0.08% | 237 |
|
|
2020
Q4 | $423K | Buy |
3,874
+500
| +15% | +$54.6K | 0.08% | 181 |
|
|
2020
Q3 | $294K | Buy |
+3,374
| New | +$294K | 0.07% | 213 |
|