Kozak & Associates’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 | $21.3M | Buy |
74,706
+965
| +1% | +$275K | 4.35% | 9 |
|
|
2025
Q1 | $14.9M | Buy |
73,741
+3,965
| +6% | +$799K | 3.71% | 13 |
|
|
2024
Q4 | $17.6M | Buy |
69,776
+19,894
| +40% | +$5.01M | 4.02% | 12 |
|
|
2024
Q3 | $12.3M | Buy |
49,882
+441
| +0.9% | +$109K | 2.92% | 13 |
|
|
2024
Q2 | $13.3M | Sell |
49,441
-4,873
| -9% | -$1.31M | 3.29% | 12 |
|
|
2024
Q1 | $12.6M | Buy |
54,314
+4,034
| +8% | +$937K | 3.39% | 12 |
|
|
2023
Q4 | $8.83M | Buy |
50,280
+17,446
| +53% | +$3.07M | 2.8% | 13 |
|
|
2023
Q3 | $4.87M | Buy |
32,834
+23,002
| +234% | +$3.41M | 1.78% | 14 |
|
|
2023
Q2 | $1.51M | Buy |
9,832
+1,320
| +16% | +$203K | 0.61% | 16 |
|
|
2023
Q1 | $1.12M | Buy |
8,512
+456
| +6% | +$60K | 0.5% | 21 |
|
|
2022
Q4 | $817K | Buy |
+8,056
| New | +$817K | 0.41% | 22 |
|