Kestra Advisory Services’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 | $22.6M | Sell |
81,032
-383
| -0.5% | -$107K | 0.11% | 176 |
|
|
2025
Q1 | $17.2M | Sell |
81,415
-17,893
| -18% | -$3.78M | 0.08% | 217 |
|
|
2024
Q4 | $24M | Sell |
99,308
-2,105
| -2% | -$510K | 0.13% | 139 |
|
|
2024
Q3 | $24.9M | Sell |
101,413
-4,173
| -4% | -$1.02M | 0.14% | 147 |
|
|
2024
Q2 | $27.5M | Buy |
105,586
+18,533
| +21% | +$4.83M | 0.15% | 139 |
|
|
2024
Q1 | $19.6M | Buy |
87,053
+26,764
| +44% | +$6.02M | 0.13% | 153 |
|
|
2023
Q4 | $10.5M | Buy |
60,289
+22,445
| +59% | +$3.92M | 0.09% | 260 |
|
|
2023
Q3 | $5.49M | Buy |
37,844
+5,464
| +17% | +$792K | 0.05% | 362 |
|
|
2023
Q2 | $4.93M | Buy |
32,380
+9,228
| +40% | +$1.4M | 0.05% | 376 |
|
|
2023
Q1 | $3.05M | Sell |
23,152
-36
| -0.2% | -$4.74K | 0.03% | 504 |
|
|
2022
Q4 | $2.35M | Sell |
23,188
-254
| -1% | -$25.8K | 0.02% | 680 |
|
|
2022
Q3 | $2.17M | Sell |
23,442
-32,660
| -58% | -$3.02M | 0.02% | 640 |
|
|
2022
Q2 | $5.72M | Sell |
56,102
-4,516
| -7% | -$460K | 0.06% | 336 |
|
|
2022
Q1 | $8.18M | Buy |
60,618
+35,064
| +137% | +$4.73M | 0.09% | 259 |
|
|
2021
Q4 | $3.95M | Sell |
25,554
-3,886
| -13% | -$600K | 0.04% | 440 |
|
|
2021
Q3 | $3.77M | Buy |
29,440
+5,220
| +22% | +$669K | 0.04% | 480 |
|
|
2021
Q2 | $3.18M | Buy |
24,220
+2,860
| +13% | +$375K | 0.04% | 498 |
|
|
2021
Q1 | $2.6M | Sell |
21,360
-3,284
| -13% | -$400K | 0.03% | 516 |
|
|
2020
Q4 | $2.68M | Buy |
24,644
+24,428
| +11,309% | +$2.66M | 0.03% | 503 |
|
|
2020
Q3 | $1.28M | Buy |
+216
| New | +$1.28M | 0.02% | 553 |
|