HM Payson & Co’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
Q1 | $110K | Hold |
520
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $126K | Hold |
520
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $128K | Hold |
520
| – | – | ﹤0.01% | 491 |
|
|
2024
Q2 | $136K | Hold |
520
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $117K | Hold |
520
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $90.9K | Hold |
520
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $75.4K | Hold |
520
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $79.2K | Sell |
520
-212
| -29% | -$32.3K | ﹤0.01% | 515 |
|
|
2023
Q1 | $96.4K | Hold |
732
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $74.3K | Buy |
732
+2
| +0.3% | +$203 | ﹤0.01% | 507 |
|
|
2022
Q3 | $68K | Hold |
730
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $74K | Hold |
730
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $98K | Buy |
730
+210
| +40% | +$28.2K | ﹤0.01% | 496 |
|
|
2021
Q4 | $80K | Hold |
520
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $67K | Hold |
520
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $68K | Hold |
520
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $63K | Hold |
520
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $57K | Hold |
520
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $45K | Hold |
520
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $40K | Hold |
520
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $30K | Hold |
520
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $37K | Buy |
+520
| New | +$37K | ﹤0.01% | 630 |
|