J.W. Cole Advisors’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 | $9.68M | Buy |
34,701
+11,086
| +47% | +$3.09M | 0.21% | 103 |
|
|
2025
Q1 | $4.99M | Sell |
23,615
-18,052
| -43% | -$3.82M | 0.16% | 140 |
|
|
2024
Q4 | $10.1M | Buy |
41,667
+452
| +1% | +$109K | 0.41% | 43 |
|
|
2024
Q3 | $10.1M | Buy |
41,215
+3,373
| +9% | +$828K | 0.42% | 40 |
|
|
2024
Q2 | $9.87M | Sell |
37,842
-1,273
| -3% | -$332K | 0.46% | 38 |
|
|
2024
Q1 | $8.81M | Buy |
39,115
+10,287
| +36% | +$2.32M | 0.44% | 37 |
|
|
2023
Q4 | $5.04M | Buy |
28,828
+4,484
| +18% | +$784K | 0.3% | 78 |
|
|
2023
Q3 | $3.53M | Sell |
24,344
-377
| -2% | -$54.7K | 0.26% | 88 |
|
|
2023
Q2 | $3.76M | Sell |
24,721
-8,299
| -25% | -$1.26M | 0.27% | 88 |
|
|
2023
Q1 | $4.35M | Buy |
33,020
+1,462
| +5% | +$192K | 0.31% | 73 |
|
|
2022
Q4 | $3.2M | Sell |
31,558
-544
| -2% | -$55.2K | 0.25% | 101 |
|
|
2022
Q3 | $2.97M | Buy |
32,102
+3,436
| +12% | +$318K | 0.25% | 102 |
|
|
2022
Q2 | $2.92M | Buy |
28,666
+7,828
| +38% | +$797K | 0.23% | 105 |
|
|
2022
Q1 | $2.81M | Buy |
20,838
+3,132
| +18% | +$423K | 0.19% | 130 |
|
|
2021
Q4 | $2.73M | Buy |
+17,706
| New | +$2.73M | 0.18% | 133 |
|
|
2021
Q3 | – | Sell |
-11,076
| Closed | -$1.45M | – | 713 |
|
|
2021
Q2 | $1.45M | Buy |
11,076
+3,014
| +37% | +$395K | 0.11% | 209 |
|
|
2021
Q1 | $982K | Sell |
8,062
-156
| -2% | -$19K | 0.09% | 238 |
|
|
2020
Q4 | $898K | Buy |
8,218
+2,986
| +57% | +$326K | 0.09% | 239 |
|
|
2020
Q3 | $456K | Buy |
+5,232
| New | +$456K | 0.03% | 433 |
|
|
2020
Q1 | – | Sell |
-6,042
| Closed | -$427K | – | 437 |
|
|
2019
Q4 | $427K | Buy |
+6,042
| New | +$427K | 0.05% | 334 |
|