Kestra Private Wealth 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 | $6.73M | Buy |
24,136
+1,598
| +7% | +$446K | 0.1% | 233 |
|
|
2025
Q1 | $4.77M | Buy |
22,538
+199
| +0.9% | +$42.1K | 0.08% | 257 |
|
|
2024
Q4 | $5.41M | Buy |
22,339
+3,399
| +18% | +$823K | 0.09% | 226 |
|
|
2024
Q3 | $4.65M | Buy |
18,940
+8,665
| +84% | +$2.13M | 0.09% | 236 |
|
|
2024
Q2 | $2.68M | Buy |
10,275
+1,042
| +11% | +$272K | 0.05% | 325 |
|
|
2024
Q1 | $2.08M | Sell |
9,233
-2,496
| -21% | -$562K | 0.05% | 366 |
|
|
2023
Q4 | $2.05M | Buy |
11,729
+125
| +1% | +$21.9K | 0.05% | 345 |
|
|
2023
Q3 | $1.68M | Sell |
11,604
-28
| -0.2% | -$4.06K | 0.05% | 339 |
|
|
2023
Q2 | $1.77M | Sell |
11,632
-106
| -0.9% | -$16.1K | 0.06% | 322 |
|
|
2023
Q1 | $1.54M | Sell |
11,738
-444
| -4% | -$58.4K | 0.06% | 314 |
|
|
2022
Q4 | $1.24M | Buy |
12,182
+1,838
| +18% | +$187K | 0.06% | 324 |
|
|
2022
Q3 | $957K | Sell |
10,344
-170
| -2% | -$15.7K | 0.06% | 341 |
|
|
2022
Q2 | $1.07M | Buy |
10,514
+118
| +1% | +$12K | 0.06% | 333 |
|
|
2022
Q1 | $1.4M | Buy |
10,396
+560
| +6% | +$75.5K | 0.07% | 299 |
|
|
2021
Q4 | $1.52M | Buy |
9,836
+2,434
| +33% | +$376K | 0.07% | 292 |
|
|
2021
Q3 | $948K | Sell |
7,402
-160
| -2% | -$20.5K | 0.05% | 363 |
|
|
2021
Q2 | $992K | Sell |
7,562
-32
| -0.4% | -$4.2K | 0.06% | 330 |
|
|
2021
Q1 | $925K | Sell |
7,594
-2,068
| -21% | -$252K | 0.06% | 307 |
|
|
2020
Q4 | $1.05M | Sell |
9,662
-696
| -7% | -$75.8K | 0.08% | 257 |
|
|
2020
Q3 | $886K | Buy |
+10,358
| New | +$886K | 0.08% | 263 |
|