MFG
SMH icon

Magnus Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
4,803
+1,020
+27% +$284K 0.12% 136
2025
Q1
$800K Buy
3,783
+646
+21% +$137K 0.08% 173
2024
Q4
$760K Buy
3,137
+719
+30% +$174K 0.07% 174
2024
Q3
$594K Buy
2,418
+183
+8% +$44.9K 0.06% 196
2024
Q2
$583K Buy
2,235
+522
+30% +$136K 0.07% 183
2024
Q1
$385K Buy
1,713
+142
+9% +$31.9K 0.05% 213
2023
Q4
$275K Buy
1,571
+39
+3% +$6.82K 0.04% 233
2023
Q3
$222K Buy
1,532
+41
+3% +$5.95K 0.03% 238
2023
Q2
$227K Buy
+1,491
New +$227K 0.03% 243
2022
Q3
Sell
-1,790
Closed -$365K 283
2022
Q2
$365K Buy
1,790
+4
+0.2% +$816 0.07% 185
2022
Q1
$482K Sell
1,786
-40
-2% -$10.8K 0.08% 170
2021
Q4
$564K Buy
1,826
+20
+1% +$6.18K 0.11% 131
2021
Q3
$463K Buy
1,806
+860
+91% +$220K 0.1% 140
2021
Q2
$248K Buy
+946
New +$248K 0.05% 205
2019
Q1
Sell
-6,629
Closed -$579K 540
2018
Q4
$579K Buy
+6,629
New +$579K 0.15% 69