Great Diamond 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 | – | Sell |
-7,833
| Closed | -$1.66M | – | 238 |
|
2025
Q1 | $1.66M | Buy |
7,833
+361
| +5% | +$76.3K | 0.45% | 67 |
|
2024
Q4 | $1.81M | Buy |
7,472
+157
| +2% | +$38K | 0.47% | 63 |
|
2024
Q3 | $1.8M | Buy |
7,315
+169
| +2% | +$41.5K | 0.46% | 62 |
|
2024
Q2 | $1.86M | Sell |
7,146
-1,977
| -22% | -$515K | 0.44% | 62 |
|
2024
Q1 | $2.05M | Sell |
9,123
-2,035
| -18% | -$458K | 0.47% | 58 |
|
2023
Q4 | $1.95M | Sell |
11,158
-29
| -0.3% | -$5.07K | 0.48% | 54 |
|
2023
Q3 | $1.62M | Buy |
11,187
+164
| +1% | +$23.8K | 0.44% | 59 |
|
2023
Q2 | $1.68M | Buy |
11,023
+2,153
| +24% | +$328K | 0.44% | 62 |
|
2023
Q1 | $1.17M | Buy |
+8,870
| New | +$1.17M | 0.34% | 77 |
|
2022
Q2 | – | Sell |
-8,830
| Closed | -$1.19M | – | 223 |
|
2022
Q1 | $1.19M | Buy |
8,830
+1,002
| +13% | +$135K | 0.33% | 75 |
|
2021
Q4 | $1.21M | Sell |
7,828
-1,478
| -16% | -$228K | 0.31% | 71 |
|
2021
Q3 | $1.19M | Buy |
9,306
+288
| +3% | +$36.9K | 0.33% | 69 |
|
2021
Q2 | $1.18M | Buy |
9,018
+624
| +7% | +$81.8K | 0.33% | 71 |
|
2021
Q1 | $1.02M | Buy |
8,394
+2,104
| +33% | +$256K | 0.31% | 75 |
|
2020
Q4 | $686K | Buy |
6,290
+522
| +9% | +$56.9K | 0.22% | 83 |
|
2020
Q3 | $502K | Buy |
5,768
+646
| +13% | +$56.2K | 0.18% | 90 |
|
2020
Q2 | $391K | Buy |
5,122
+394
| +8% | +$30.1K | 0.16% | 97 |
|
2020
Q1 | $276K | Sell |
4,728
-78
| -2% | -$4.55K | 0.14% | 100 |
|
2019
Q4 | $339K | Buy |
+4,806
| New | +$339K | 0.13% | 100 |
|