Global Financial Private Client’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 | $1.09M | Sell |
3,915
-5
| -0.1% | -$1.39K | 0.41% | 73 |
|
|
2025
Q1 | $829K | Sell |
3,920
-29
| -0.7% | -$6.13K | 0.32% | 89 |
|
|
2024
Q4 | $956K | Hold |
3,949
| – | – | 0.36% | 79 |
|
|
2024
Q3 | $969K | Sell |
3,949
-2,412
| -38% | -$592K | 0.38% | 70 |
|
|
2024
Q2 | $1.66M | Buy |
6,361
+14
| +0.2% | +$3.65K | 0.69% | 30 |
|
|
2024
Q1 | $1.45M | Buy |
6,347
+14
| +0.2% | +$3.19K | 0.62% | 40 |
|
|
2023
Q4 | $1.11M | Buy |
6,333
+3,893
| +160% | +$681K | 0.52% | 53 |
|
|
2023
Q3 | $357K | Hold |
2,440
| – | – | 0.18% | 127 |
|
|
2023
Q2 | $375K | Hold |
2,440
| – | – | 0.18% | 127 |
|
|
2023
Q1 | $319K | Hold |
2,440
| – | – | 0.16% | 126 |
|
|
2022
Q4 | $248K | Hold |
2,440
| – | – | 0.14% | 123 |
|
|
2022
Q3 | $234K | Buy |
2,440
+2,400
| +6,000% | +$230K | 0.13% | 133 |
|
|
2022
Q2 | $3.92K | Hold |
40
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $5.31K | Hold |
40
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $6.18K | Hold |
40
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $5.13K | Hold |
40
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $5.17K | Hold |
40
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $5.06K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $4.37K | Hold |
40
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $3.57K | Buy |
+40
| New | +$3.57K | ﹤0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$3.11K | – | 563 |
|
|
2019
Q4 | $3.11K | Buy |
+44
| New | +$3.11K | ﹤0.01% | 440 |
|