Krilogy Financial’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
$3.78M Buy
13,550
+985
+8% +$275K 0.22% 94
2025
Q1
$2.66M Buy
12,565
+1,308
+12% +$277K 0.17% 108
2024
Q4
$2.73M Sell
11,257
-309
-3% -$74.8K 0.18% 106
2024
Q3
$2.84M Sell
11,566
-152
-1% -$37.3K 0.2% 105
2024
Q2
$3.05M Buy
11,718
+235
+2% +$61.3K 0.23% 97
2024
Q1
$2.58M Buy
11,483
+16
+0.1% +$3.6K 0.2% 107
2023
Q4
$2.01M Buy
11,467
+1,181
+11% +$207K 0.17% 112
2023
Q3
$1.49M Buy
+10,286
New +$1.49M 0.14% 128
2023
Q2
Sell
-5,632
Closed -$741K 361
2023
Q1
$741K Sell
5,632
-2,490
-31% -$328K 0.06% 214
2022
Q4
$824K Buy
+8,122
New +$824K 0.08% 188
2020
Q1
Hold
0
215
2019
Q4
Hold
0
201
2018
Q4
Sell
-300
Closed -$16K 590
2018
Q3
$16K Buy
+300
New +$16K ﹤0.01% 466