Keudell/Morrison Wealth Management’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 | $918K | Hold |
3,290
| – | – | 0.2% | 75 |
|
|
2025
Q1 | $696K | Hold |
3,290
| – | – | 0.16% | 85 |
|
|
2024
Q4 | $797K | Hold |
3,290
| – | – | 0.21% | 78 |
|
|
2024
Q3 | $808K | Hold |
3,290
| – | – | 0.22% | 79 |
|
|
2024
Q2 | $858K | Sell |
3,290
-5
| -0.2% | -$1.3K | 0.25% | 72 |
|
|
2024
Q1 | $741K | Buy |
3,295
+5
| +0.2% | +$1.13K | 0.22% | 83 |
|
|
2023
Q4 | $575K | Sell |
3,290
-5
| -0.2% | -$874 | 0.19% | 94 |
|
|
2023
Q3 | $478K | Buy |
3,295
+5
| +0.2% | +$725 | 0.15% | 102 |
|
|
2023
Q2 | $501K | Hold |
3,290
| – | – | 0.14% | 102 |
|
|
2023
Q1 | $433K | Hold |
3,290
| – | – | 0.13% | 104 |
|
|
2022
Q4 | $334K | Hold |
3,290
| – | – | 0.11% | 129 |
|
|
2022
Q3 | $305K | Hold |
3,290
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $335K | Hold |
3,290
| – | – | 0.12% | 126 |
|
|
2022
Q1 | $444K | Hold |
3,290
| – | – | 0.19% | 106 |
|
|
2021
Q4 | $508K | Hold |
3,290
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $422K | Hold |
3,290
| – | – | 0.18% | 114 |
|
|
2021
Q2 | $431K | Buy |
+3,290
| New | +$431K | 0.24% | 107 |
|