MMBG Investment 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
Q2
$12.2M Sell
43,818
-1,618
-4% -$451K 1.22% 18
2025
Q1
$9.61M Buy
45,436
+3,064
+7% +$648K 1.09% 21
2024
Q4
$10.3M Sell
42,372
-252
-0.6% -$61K 1.09% 21
2024
Q3
$10.5M Buy
42,624
+6,138
+17% +$1.51M 1.09% 23
2024
Q2
$9.51M Buy
36,486
+1,110
+3% +$289K 1.02% 22
2024
Q1
$7.96M Sell
35,376
-560
-2% -$126K 0.84% 27
2023
Q4
$6.28M Hold
35,936
0.74% 30
2023
Q3
$5.21M Hold
35,936
0.66% 32
2023
Q2
$5.4M Sell
35,936
-4,798
-12% -$720K 0.66% 35
2023
Q1
$5.36M Sell
40,734
-688
-2% -$90.5K 0.68% 32
2022
Q4
$4.2M Buy
41,422
+438
+1% +$44.4K 0.56% 43
2022
Q3
$3.79M Buy
40,984
+540
+1% +$50K 0.51% 47
2022
Q2
$4.12M Buy
+40,444
New +$4.12M 0.51% 43