KNW
Kesler Norman & Wride’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
4,245
-125
| -3% | -$34.9K | 0.21% | 102 |
|
|
2025
Q1 | $924K | Sell |
4,370
-76
| -2% | -$16.1K | 0.18% | 113 |
|
|
2024
Q4 | $1.08M | Sell |
4,446
-121
| -3% | -$29.3K | 0.23% | 94 |
|
|
2024
Q3 | $1.12M | Sell |
4,567
-22
| -0.5% | -$5.4K | 0.22% | 95 |
|
|
2024
Q2 | $1.2M | Sell |
4,589
-390
| -8% | -$102K | 0.25% | 94 |
|
|
2024
Q1 | $1.12M | Sell |
4,979
-107
| -2% | -$24.1K | 0.24% | 99 |
|
|
2023
Q4 | $889K | Sell |
5,086
-128
| -2% | -$22.4K | 0.2% | 107 |
|
|
2023
Q3 | $756K | Sell |
5,214
-128
| -2% | -$18.6K | 0.19% | 118 |
|
|
2023
Q2 | $813K | Buy |
5,342
+2,551
| +91% | +$388K | 0.2% | 108 |
|
|
2023
Q1 | $735K | Sell |
2,791
-416
| -13% | -$109K | 0.19% | 111 |
|
|
2022
Q4 | $651K | Sell |
3,207
-236
| -7% | -$47.9K | 0.17% | 120 |
|
|
2022
Q3 | $637K | Sell |
3,443
-22
| -0.6% | -$4.07K | 0.18% | 127 |
|
|
2022
Q2 | $706K | Sell |
3,465
-3
| -0.1% | -$611 | 0.2% | 113 |
|
|
2022
Q1 | $936K | Sell |
3,468
-125
| -3% | -$33.7K | 0.21% | 105 |
|
|
2021
Q4 | $1.11M | Sell |
3,593
-93
| -3% | -$28.7K | 0.23% | 96 |
|
|
2021
Q3 | $945K | Sell |
3,686
-368
| -9% | -$94.3K | 0.22% | 106 |
|
|
2021
Q2 | $1.07M | Sell |
4,054
-13
| -0.3% | -$3.42K | 0.25% | 101 |
|
|
2021
Q1 | $991K | Sell |
4,067
-54
| -1% | -$13.2K | 0.25% | 101 |
|
|
2020
Q4 | $900K | Buy |
+4,121
| New | +$900K | 0.25% | 102 |
|