GVAG
Great Valley Advisor Group’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
38,268
-26,997
| -41% | -$7.53M | 0.24% | 99 |
|
|
2025
Q1 | $13.8M | Buy |
65,265
+11,831
| +22% | +$2.5M | 0.3% | 89 |
|
|
2024
Q4 | $12.9M | Buy |
53,434
+3,806
| +8% | +$922K | 0.29% | 88 |
|
|
2024
Q3 | $12.2M | Sell |
49,628
-4,415
| -8% | -$1.08M | 0.3% | 86 |
|
|
2024
Q2 | $14.1M | Buy |
54,043
+34,778
| +181% | +$9.07M | 0.39% | 69 |
|
|
2024
Q1 | $4.33M | Buy |
19,265
+760
| +4% | +$171K | 0.13% | 169 |
|
|
2023
Q4 | $3.24M | Buy |
18,505
+79
| +0.4% | +$13.8K | 0.11% | 188 |
|
|
2023
Q3 | $2.67M | Buy |
18,426
+5,051
| +38% | +$732K | 0.11% | 188 |
|
|
2023
Q2 | $2.04M | Buy |
13,375
+11,240
| +526% | +$1.71M | 0.09% | 219 |
|
|
2023
Q1 | $562K | Buy |
2,135
+48
| +2% | +$12.6K | 0.03% | 412 |
|
|
2022
Q4 | $424K | Buy |
2,087
+743
| +55% | +$151K | 0.02% | 478 |
|
|
2022
Q3 | $249K | Sell |
1,344
-5,692
| -81% | -$1.05M | 0.01% | 580 |
|
|
2022
Q2 | $1.43M | Buy |
7,036
+760
| +12% | +$155K | 0.08% | 249 |
|
|
2022
Q1 | $1.69M | Buy |
6,276
+1,794
| +40% | +$484K | 0.1% | 211 |
|
|
2021
Q4 | $1.38M | Buy |
4,482
+670
| +18% | +$207K | 0.09% | 227 |
|
|
2021
Q3 | $977K | Buy |
3,812
+2,285
| +150% | +$586K | 0.07% | 253 |
|
|
2021
Q2 | $400K | Buy |
+1,527
| New | +$400K | 0.03% | 396 |
|