KFS
SMH icon

Kaizen Financial Strategies’s VanEck Semiconductor ETF SMH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
11,511
-80
-0.7% -$22.3K 1.63% 15
2025
Q1
$2.45M Buy
11,591
+244
+2% +$51.6K 1.41% 17
2024
Q4
$2.75M Sell
11,347
-328
-3% -$79.4K 1.56% 17
2024
Q3
$2.87M Buy
11,675
+925
+9% +$227K 1.66% 15
2024
Q2
$2.47M Buy
10,750
+564
+6% +$129K 1.54% 17
2024
Q1
$2.29M Sell
10,186
-2,075
-17% -$467K 1.55% 17
2023
Q4
$2.14M Sell
12,261
-530
-4% -$92.7K 1.62% 17
2023
Q3
$1.85M Buy
12,791
+3,164
+33% +$459K 1.57% 18
2023
Q2
$1.49M Buy
9,627
+4,991
+108% +$771K 1.27% 17
2023
Q1
$1.22M Sell
4,636
-2,005
-30% -$528K 1.2% 20
2022
Q4
$1.5M Sell
6,641
-463
-7% -$105K 1.48% 21
2022
Q3
$1.32M Buy
7,104
+1,057
+17% +$196K 1.33% 23
2022
Q2
$1.23M Sell
6,047
-177
-3% -$36.1K 1.22% 25
2022
Q1
$1.68M Buy
6,224
+504
+9% +$136K 1.32% 23
2021
Q4
$1.77M Buy
5,720
+2,803
+96% +$865K 1.32% 19
2021
Q3
$748K Buy
+2,917
New +$748K 0.6% 51
2021
Q1
$964K Buy
+3,959
New +$964K 0.92% 37