Greystone Financial Group’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
$869K Buy
3,117
+774
+33% +$216K 0.14% 67
2025
Q1
$495K Buy
2,343
+13
+0.6% +$2.75K 0.09% 85
2024
Q4
$564K Sell
2,330
-94
-4% -$22.8K 0.1% 82
2024
Q3
$595K Buy
2,424
+810
+50% +$199K 0.11% 82
2024
Q2
$421K Sell
1,614
-45
-3% -$11.7K 0.08% 88
2024
Q1
$373K Sell
1,659
-159
-9% -$35.8K 0.07% 94
2023
Q4
$318K Sell
1,818
-169
-9% -$29.6K 0.07% 95
2023
Q3
$288K Buy
+1,987
New +$288K 0.07% 96
2021
Q4
Sell
-8,768
Closed -$1.12M 93
2021
Q3
$1.12M Buy
+8,768
New +$1.12M 0.33% 58