L & S Advisors’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
Q1 | – | Sell |
-1,664
| Closed | -$403K | – | 375 |
|
|
2024
Q4 | $403K | Sell |
1,664
-980
| -37% | -$237K | 0.04% | 227 |
|
|
2024
Q3 | $649K | Buy |
2,644
+900
| +52% | +$221K | 0.07% | 216 |
|
|
2024
Q2 | $455K | Buy |
+1,744
| New | +$455K | 0.05% | 226 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$421K | – | 350 |
|
|
2023
Q1 | $421K | Buy |
+3,200
| New | +$421K | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-3,544
| Closed | -$478K | – | 292 |
|
|
2022
Q1 | $478K | Sell |
3,544
-1,016
| -22% | -$137K | 0.06% | 215 |
|
|
2021
Q4 | $704K | Sell |
4,560
-6,468
| -59% | -$999K | 0.08% | 196 |
|
|
2021
Q3 | $1.41M | Buy |
11,028
+1,034
| +10% | +$132K | 0.15% | 179 |
|
|
2021
Q2 | $1.31M | Buy |
9,994
+8,022
| +407% | +$1.05M | 0.14% | 189 |
|
|
2021
Q1 | $240K | Buy |
1,972
+44
| +2% | +$5.36K | 0.03% | 314 |
|
|
2020
Q4 | $211K | Buy |
+1,928
| New | +$211K | 0.02% | 319 |
|
|
2019
Q4 | – | Sell |
-28,746
| Closed | -$1.71M | – | 332 |
|
|
2019
Q3 | $1.71M | Sell |
28,746
-30,084
| -51% | -$1.79M | 0.24% | 113 |
|
|
2019
Q2 | $3.24M | Buy |
+58,830
| New | +$3.24M | 0.43% | 72 |
|
|
2017
Q3 | – | Sell |
-5,474
| Closed | -$224K | – | 315 |
|
|
2017
Q2 | $224K | Sell |
5,474
-1,310
| -19% | -$53.6K | 0.04% | 252 |
|
|
2017
Q1 | $270K | Buy |
+6,784
| New | +$270K | 0.05% | 200 |
|
|
2016
Q4 | – | Sell |
-11,052
| Closed | -$384K | – | 182 |
|
|
2016
Q3 | $384K | Buy |
+11,052
| New | +$384K | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-10,512
| Closed | -$290K | – | 138 |
|
|
2016
Q1 | $290K | Buy |
+10,512
| New | +$290K | 0.07% | 66 |
|
|
2015
Q1 | – | Sell |
-32,410
| Closed | -$885K | – | 105 |
|
|
2014
Q4 | $885K | Buy |
+32,410
| New | +$885K | 0.28% | 65 |
|
|
2014
Q2 | – | Sell |
-42,614
| Closed | -$972K | – | 97 |
|
|
2014
Q1 | $972K | Buy |
+42,614
| New | +$972K | 0.52% | 45 |
|