KCM Investment 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 | $3.34M | Sell |
11,964
-6,683
| -36% | -$1.86M | 0.11% | 117 |
|
|
2025
Q1 | $3.94M | Buy |
18,647
+14,638
| +365% | +$3.1M | 0.14% | 104 |
|
|
2024
Q4 | $971K | Buy |
4,009
+120
| +3% | +$29.1K | 0.03% | 207 |
|
|
2024
Q3 | $955K | Buy |
3,889
+165
| +4% | +$40.5K | 0.03% | 214 |
|
|
2024
Q2 | $971K | Hold |
3,724
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $838K | Hold |
3,724
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $651K | Hold |
3,724
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $540K | Sell |
3,724
-64
| -2% | -$9.28K | 0.02% | 241 |
|
|
2023
Q2 | $577K | Hold |
3,788
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $498K | Hold |
3,788
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $384K | Hold |
3,788
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $351K | Hold |
3,788
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $386K | Hold |
3,788
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $511K | Sell |
3,788
-416
| -10% | -$56.1K | 0.02% | 282 |
|
|
2021
Q4 | $649K | Buy |
4,204
+64
| +2% | +$9.88K | 0.02% | 261 |
|
|
2021
Q3 | $530K | Hold |
4,140
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $543K | Hold |
4,140
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $504K | Hold |
4,140
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $452K | Hold |
4,140
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $361K | Hold |
4,140
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $316K | Hold |
4,140
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $242K | Sell |
4,140
-182
| -4% | -$10.6K | 0.02% | 280 |
|
|
2019
Q4 | $306K | Hold |
4,322
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $257K | Hold |
4,322
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $238K | Sell |
4,322
-404
| -9% | -$22.2K | 0.01% | 301 |
|
|
2019
Q1 | $251K | Buy |
+4,726
| New | +$251K | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-7,752
| Closed | -$362K | – | 530 |
|
|
2017
Q3 | $362K | Sell |
7,752
-5,872
| -43% | -$274K | 0.02% | 402 |
|
|
2017
Q2 | $558K | Sell |
13,624
-4,420
| -24% | -$181K | 0.04% | 338 |
|
|
2017
Q1 | $719K | Buy |
+18,044
| New | +$719K | 0.05% | 298 |
|