Glen Eagle 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 | $556K | Buy |
1,995
+30
| +2% | +$8.37K | 0.09% | 145 |
|
|
2025
Q1 | $416K | Buy |
1,965
+172
| +10% | +$36.4K | 0.07% | 158 |
|
|
2024
Q4 | $434K | Buy |
1,793
+637
| +55% | +$154K | 0.07% | 153 |
|
|
2024
Q3 | $284K | Sell |
1,156
-840
| -42% | -$206K | 0.05% | 212 |
|
|
2024
Q2 | $520K | Hold |
1,996
| – | – | 0.1% | 135 |
|
|
2024
Q1 | $449K | Buy |
1,996
+215
| +12% | +$48.4K | 0.09% | 155 |
|
|
2023
Q4 | $311K | Buy |
1,781
+1
| +0.1% | +$175 | 0.06% | 192 |
|
|
2023
Q3 | $258K | Hold |
1,780
| – | – | 0.06% | 198 |
|
|
2023
Q2 | $271K | Hold |
1,780
| – | – | 0.06% | 199 |
|
|
2023
Q1 | $234K | Hold |
1,780
| – | – | 0.06% | 207 |
|
|
2022
Q4 | $181K | Sell |
1,780
-640
| -26% | -$64.9K | 0.05% | 225 |
|
|
2022
Q3 | $224K | Hold |
2,420
| – | – | 0.07% | 203 |
|
|
2022
Q2 | $247K | Buy |
2,420
+100
| +4% | +$10.2K | 0.07% | 201 |
|
|
2022
Q1 | $313K | Buy |
2,320
+130
| +6% | +$17.5K | 0.08% | 188 |
|
|
2021
Q4 | $338K | Buy |
2,190
+90
| +4% | +$13.9K | 0.09% | 183 |
|
|
2021
Q3 | $269K | Hold |
2,100
| – | – | 0.08% | 190 |
|
|
2021
Q2 | $275K | Hold |
2,100
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $256K | Buy |
2,100
+370
| +21% | +$45.1K | 0.09% | 177 |
|
|
2020
Q4 | $189K | Hold |
1,730
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $151K | Hold |
1,730
| – | – | 0.07% | 181 |
|
|
2020
Q2 | $132K | Buy |
1,730
+100
| +6% | +$7.64K | 0.07% | 184 |
|
|
2020
Q1 | $95.5K | Buy |
1,630
+780
| +92% | +$45.7K | 0.07% | 197 |
|
|
2019
Q4 | $60.1K | Buy |
850
+150
| +21% | +$10.6K | 0.03% | 293 |
|
|
2019
Q3 | $41.7K | Sell |
700
-100
| -13% | -$5.96K | 0.03% | 303 |
|
|
2019
Q2 | $44.1K | Hold |
800
| – | – | 0.03% | 292 |
|
|
2019
Q1 | $42.5K | Buy |
800
+200
| +33% | +$10.6K | 0.03% | 286 |
|
|
2018
Q4 | $26.2K | Hold |
600
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $31.9K | Hold |
600
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $30.8K | Hold |
600
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $31.3K | Hold |
600
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $29.3K | Buy |
600
+100
| +20% | +$4.89K | 0.03% | 295 |
|
|
2017
Q3 | $23.3K | Hold |
500
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $20.5K | Hold |
500
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $19.9K | Buy |
+500
| New | +$19.9K | 0.02% | 285 |
|