Global Retirement Partners’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 | $7.68M | Buy |
+27,532
| New | +$7.68M | 0.19% | 103 |
|
|
2024
Q4 | $6.68M | Buy |
27,571
+3,274
| +13% | +$793K | 0.19% | 104 |
|
|
2024
Q3 | $5.96M | Buy |
24,297
+2,772
| +13% | +$680K | 0.18% | 110 |
|
|
2024
Q2 | $5.61M | Sell |
21,525
-5,493
| -20% | -$1.43M | 0.18% | 114 |
|
|
2024
Q1 | $6.08M | Buy |
27,018
+12,414
| +85% | +$2.79M | 0.23% | 97 |
|
|
2023
Q4 | $2.57M | Sell |
14,604
-1,837
| -11% | -$323K | 0.11% | 185 |
|
|
2023
Q3 | $2.39M | Buy |
16,441
+7,264
| +79% | +$1.05M | 0.12% | 160 |
|
|
2023
Q2 | $1.4M | Buy |
9,177
+641
| +8% | +$97.6K | 0.07% | 257 |
|
|
2023
Q1 | $1.04M | Buy |
8,536
+3,976
| +87% | +$486K | 0.06% | 299 |
|
|
2022
Q4 | $463K | Buy |
4,560
+652
| +17% | +$66.2K | 0.03% | 386 |
|
|
2022
Q3 | $370K | Sell |
3,908
-8,916
| -70% | -$844K | 0.03% | 413 |
|
|
2022
Q2 | $1.31M | Buy |
12,824
+1,478
| +13% | +$151K | 0.1% | 203 |
|
|
2022
Q1 | $1.27M | Buy |
+11,346
| New | +$1.27M | 0.1% | 215 |
|
|
2021
Q4 | – | Sell |
-9,472
| Closed | -$1.21M | – | 1550 |
|
|
2021
Q3 | $1.21M | Sell |
9,472
-776
| -8% | -$99.5K | 0.12% | 165 |
|
|
2021
Q2 | $1.34M | Sell |
10,248
-428
| -4% | -$56.1K | 0.14% | 150 |
|
|
2021
Q1 | $1.3M | Buy |
10,676
+1,446
| +16% | +$176K | 0.15% | 136 |
|
|
2020
Q4 | $1.01M | Buy |
9,230
+444
| +5% | +$48.5K | 0.13% | 154 |
|
|
2020
Q3 | $765K | Buy |
8,786
+3,208
| +58% | +$279K | 0.11% | 180 |
|
|
2020
Q2 | $426K | Sell |
5,578
-306
| -5% | -$23.4K | 0.07% | 246 |
|
|
2020
Q1 | $345K | Buy |
5,884
+4,964
| +540% | +$291K | 0.07% | 241 |
|
|
2019
Q4 | $65K | Buy |
+920
| New | +$65K | 0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-460
| Closed | -$24K | – | 1547 |
|
|
2018
Q3 | $24K | Hold |
460
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $24K | Buy |
+460
| New | +$24K | 0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-5,962
| Closed | -$214K | – | 1142 |
|
|
2016
Q4 | $214K | Buy |
+5,962
| New | +$214K | 0.14% | 138 |
|