JPLA
Joseph P. Lucia & Associates’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
36,654
-702
| -2% | -$196K | 4.18% | 1 |
|
|
2025
Q1 | $7.9M | Sell |
37,356
-1,062
| -3% | -$225K | 3.61% | 3 |
|
|
2024
Q4 | $9.3M | Sell |
38,418
-210
| -0.5% | -$50.9K | 4.14% | 2 |
|
|
2024
Q3 | $9.48M | Sell |
38,628
-1,061
| -3% | -$260K | 4.37% | 2 |
|
|
2024
Q2 | $10.3M | Buy |
39,689
+843
| +2% | +$220K | 5.3% | 1 |
|
|
2024
Q1 | $8.74M | Buy |
38,846
+1,646
| +4% | +$370K | 4.68% | 1 |
|
|
2023
Q4 | $6.51M | Sell |
37,200
-216
| -0.6% | -$37.8K | 4.05% | 3 |
|
|
2023
Q3 | $5.42M | Buy |
37,416
+386
| +1% | +$56K | 3.79% | 3 |
|
|
2023
Q2 | $5.64M | Buy |
37,030
+19,580
| +112% | +$2.98M | 3.77% | 4 |
|
|
2023
Q1 | $4.59M | Buy |
17,450
+97
| +0.6% | +$25.5K | 3.2% | 6 |
|
|
2022
Q4 | $3.52M | Sell |
17,353
-643
| -4% | -$130K | 2.64% | 7 |
|
|
2022
Q3 | $3.33M | Buy |
17,996
+1,320
| +8% | +$244K | 2.62% | 8 |
|
|
2022
Q2 | $3.4M | Buy |
16,676
+67
| +0.4% | +$13.6K | 2.4% | 9 |
|
|
2022
Q1 | $4.48M | Sell |
16,609
-105
| -0.6% | -$28.3K | 2.73% | 6 |
|
|
2021
Q4 | $5.16M | Buy |
16,714
+963
| +6% | +$297K | 3.28% | 5 |
|
|
2021
Q3 | $4.04M | Sell |
15,751
-6
| -0% | -$1.54K | 2.39% | 8 |
|
|
2021
Q2 | $4.13M | Buy |
15,757
+447
| +3% | +$117K | 2.47% | 7 |
|
|
2021
Q1 | $3.73M | Buy |
15,310
+130
| +0.9% | +$31.7K | 1.66% | 8 |
|
|
2020
Q4 | $3.32M | Buy |
15,180
+3,555
| +31% | +$777K | 2.31% | 9 |
|
|
2020
Q3 | $2.03M | Buy |
11,625
+2,596
| +29% | +$452K | 1.89% | 13 |
|
|
2020
Q2 | $1.38M | Buy |
9,029
+4,154
| +85% | +$635K | 1.24% | 26 |
|
|
2020
Q1 | $571K | Buy |
4,875
+4,800
| +6,400% | +$562K | 0.64% | 45 |
|
|
2019
Q4 | $11K | Hold |
75
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $8K | Sell |
75
-8,382
| -99% | -$894K | 0.01% | 328 |
|
|
2019
Q1 | $75 | Buy |
+8,457
| New | +$75 | 0.01% | 281 |
|