KWMG LLC’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 | $8.39M | Buy |
30,099
+410
| +1% | +$114K | 0.79% | 36 |
|
|
2025
Q1 | $6.28M | Buy |
29,689
+262
| +0.9% | +$55.4K | 0.64% | 50 |
|
|
2024
Q4 | $7.13M | Sell |
29,427
-1,352
| -4% | -$327K | 0.73% | 40 |
|
|
2024
Q3 | $7.55M | Sell |
30,779
-1,034
| -3% | -$254K | 0.76% | 39 |
|
|
2024
Q2 | $8.29M | Sell |
31,813
-4,394
| -12% | -$1.15M | 0.89% | 31 |
|
|
2024
Q1 | $8.15M | Sell |
36,207
-1,630
| -4% | -$367K | 0.89% | 33 |
|
|
2023
Q4 | $6.62M | Sell |
37,837
-2,277
| -6% | -$398K | 0.77% | 39 |
|
|
2023
Q3 | $5.82M | Sell |
40,114
-658
| -2% | -$95.4K | 0.73% | 41 |
|
|
2023
Q2 | $6.21M | Buy |
40,772
+698
| +2% | +$106K | 0.77% | 37 |
|
|
2023
Q1 | $5.27M | Buy |
40,074
+320
| +0.8% | +$42.1K | 0.71% | 41 |
|
|
2022
Q4 | $4.03M | Buy |
39,754
+892
| +2% | +$90.5K | 0.57% | 63 |
|
|
2022
Q3 | $3.6M | Buy |
38,862
+1,272
| +3% | +$118K | 0.55% | 61 |
|
|
2022
Q2 | $3.83M | Buy |
37,590
+1,286
| +4% | +$131K | 0.58% | 57 |
|
|
2022
Q1 | $4.9M | Buy |
36,304
+914
| +3% | +$123K | 0.67% | 45 |
|
|
2021
Q4 | $5.46M | Sell |
35,390
-1,568
| -4% | -$242K | 0.74% | 40 |
|
|
2021
Q3 | $4.74M | Buy |
36,958
+280
| +0.8% | +$35.9K | 0.69% | 40 |
|
|
2021
Q2 | $4.63M | Sell |
36,678
-28
| -0.1% | -$3.54K | 0.7% | 39 |
|
|
2021
Q1 | $4.47M | Sell |
36,706
-4,474
| -11% | -$545K | 0.71% | 37 |
|
|
2020
Q4 | $4.5M | Sell |
41,180
-262
| -0.6% | -$28.6K | 0.8% | 29 |
|
|
2020
Q3 | $3.61M | Buy |
41,442
+728
| +2% | +$63.4K | 0.73% | 42 |
|
|
2020
Q2 | $3.11M | Buy |
+40,714
| New | +$3.11M | 0.67% | 47 |
|