Level Four Advisory Services’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 | $7.21M | Buy |
25,857
+944
| +4% | +$263K | 0.27% | 97 |
|
|
2025
Q1 | $5.27M | Sell |
24,913
-2,205
| -8% | -$466K | 0.22% | 143 |
|
|
2024
Q4 | $6.57M | Buy |
27,118
+630
| +2% | +$153K | 0.27% | 98 |
|
|
2024
Q3 | $6.4M | Buy |
26,488
+1,550
| +6% | +$375K | 0.27% | 100 |
|
|
2024
Q2 | $6.5M | Buy |
24,938
+1,832
| +8% | +$478K | 0.29% | 86 |
|
|
2024
Q1 | $4.04M | Hold |
23,106
| – | – | 0.22% | 121 |
|
|
2023
Q4 | $4.04M | Buy |
23,106
+899
| +4% | +$157K | 0.23% | 118 |
|
|
2023
Q3 | $3.22M | Buy |
22,207
+12,158
| +121% | +$1.76M | 0.21% | 132 |
|
|
2023
Q2 | $1.53M | Buy |
10,049
+8,033
| +398% | +$1.22M | 0.09% | 228 |
|
|
2023
Q1 | $265K | Buy |
+2,016
| New | +$265K | 0.02% | 615 |
|
|
2022
Q2 | – | Sell |
-1,698
| Closed | -$229K | – | 641 |
|
|
2022
Q1 | $229K | Hold |
1,698
| – | – | 0.02% | 571 |
|
|
2021
Q4 | $262K | Buy |
+1,698
| New | +$262K | 0.02% | 538 |
|