Mason & Associates (California)’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 | $14.1M | Sell |
50,512
-1,051
| -2% | -$293K | 3.25% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
51,563
-3,286
| -6% | -$695K | 2.71% | 11 |
|
|
2024
Q4 | $13.3M | Buy |
54,849
+7,275
| +15% | +$1.76M | 3.13% | 8 |
|
|
2024
Q3 | $11.7M | Buy |
47,574
+17,423
| +58% | +$4.28M | 2.91% | 9 |
|
|
2024
Q2 | $7.86M | Sell |
30,151
-3,754
| -11% | -$979K | 2.09% | 12 |
|
|
2024
Q1 | $7.63M | Buy |
33,905
+10,412
| +44% | +$2.34M | 2.03% | 11 |
|
|
2023
Q4 | $4.11M | Buy |
23,493
+4,474
| +24% | +$782K | 1.21% | 12 |
|
|
2023
Q3 | $2.76M | Buy |
19,019
+10,508
| +123% | +$1.52M | 0.88% | 18 |
|
|
2023
Q2 | $1.3M | Buy |
+8,511
| New | +$1.3M | 0.38% | 29 |
|