GTAM
Global Trust Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
405
-35
| -8% | -$9.76K | 0.06% | 202 |
|
|
2025
Q1 | $93K | Sell |
440
-1,490
| -77% | -$315K | 0.06% | 205 |
|
|
2024
Q4 | $467K | Buy |
1,930
+440
| +30% | +$107K | 0.18% | 111 |
|
|
2024
Q3 | $366K | Sell |
1,490
-305
| -17% | -$74.9K | 0.14% | 131 |
|
|
2024
Q2 | $468K | Buy |
1,795
+565
| +46% | +$147K | 0.19% | 104 |
|
|
2024
Q1 | $277K | Buy |
1,230
+690
| +128% | +$155K | 0.11% | 137 |
|
|
2023
Q4 | $94.4K | Buy |
540
+100
| +23% | +$17.5K | 0.04% | 206 |
|
|
2023
Q3 | $63.8K | Sell |
440
-250
| -36% | -$36.2K | 0.03% | 223 |
|
|
2023
Q2 | $105K | Buy |
690
+390
| +130% | +$59.4K | 0.05% | 189 |
|
|
2023
Q1 | $79K | Buy |
+300
| New | +$79K | 0.04% | 206 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$19K | – | 459 |
|
|
2022
Q3 | $19K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $20K | Sell |
100
-301
| -75% | -$60.2K | 0.01% | 280 |
|
|
2022
Q1 | $108K | Sell |
401
-2,677
| -87% | -$721K | 0.04% | 229 |
|
|
2021
Q4 | $950K | Buy |
+3,078
| New | +$950K | 0.37% | 63 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$472K | – | 438 |
|
|
2021
Q2 | $472K | Buy |
+1,800
| New | +$472K | 0.22% | 103 |
|
|
2020
Q4 | – | Sell |
-1,950
| Closed | -$348K | – | 431 |
|
|
2020
Q3 | $348K | Buy |
+1,950
| New | +$348K | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$542K | – | 415 |
|
|
2019
Q4 | $542K | Buy |
3,831
+2,630
| +219% | +$372K | 0.33% | 93 |
|
|
2019
Q3 | $143K | Buy |
1,201
+1,200
| +120,000% | +$143K | 0.09% | 153 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $0 | Sell |
1
-51
| -98% | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $5K | Sell |
52
-4,287
| -99% | -$412K | ﹤0.01% | 335 |
|
|
2018
Q1 | $452K | Buy |
4,339
+1,045
| +32% | +$109K | 0.36% | 84 |
|
|
2017
Q4 | $322K | Buy |
+3,294
| New | +$322K | 0.23% | 111 |
|