HBK Sorce Advisory’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 | $1.59M | Buy |
5,707
+1,154
| +25% | +$322K | 0.04% | 164 |
|
|
2025
Q1 | $963K | Sell |
4,553
-978
| -18% | -$207K | 0.03% | 218 |
|
|
2024
Q4 | $1.34M | Buy |
5,531
+32
| +0.6% | +$7.75K | 0.04% | 177 |
|
|
2024
Q3 | $1.35M | Buy |
5,499
+1,091
| +25% | +$268K | 0.04% | 181 |
|
|
2024
Q2 | $1.15M | Buy |
4,408
+900
| +26% | +$235K | 0.04% | 192 |
|
|
2024
Q1 | $789K | Buy |
3,508
+1,548
| +79% | +$348K | 0.03% | 253 |
|
|
2023
Q4 | $343K | Sell |
1,960
-5,272
| -73% | -$922K | 0.01% | 386 |
|
|
2023
Q3 | $1.05M | Buy |
7,232
+507
| +8% | +$73.5K | 0.05% | 183 |
|
|
2023
Q2 | $1.02M | Buy |
6,725
+519
| +8% | +$79K | 0.04% | 199 |
|
|
2023
Q1 | $817K | Sell |
6,206
-6,186
| -50% | -$814K | 0.04% | 231 |
|
|
2022
Q4 | $1.26M | Buy |
12,392
+7,406
| +149% | +$751K | 0.03% | 248 |
|
|
2022
Q3 | $462K | Buy |
+4,986
| New | +$462K | 0.03% | 278 |
|