Montag & Associates’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
$101K Buy
362
+12
+3% +$3.35K ﹤0.01% 472
2025
Q1
$74K Hold
350
﹤0.01% 547
2024
Q4
$84.8K Hold
350
﹤0.01% 529
2024
Q3
$85.9K Hold
350
﹤0.01% 526
2024
Q2
$91.2K Hold
350
﹤0.01% 503
2024
Q1
$78.7K Hold
350
﹤0.01% 522
2023
Q4
$61.2K Hold
350
﹤0.01% 539
2023
Q3
$50.7K Hold
350
﹤0.01% 548
2023
Q2
$53.3K Hold
350
﹤0.01% 552
2023
Q1
$46.1K Hold
350
﹤0.01% 562
2022
Q4
$35.5K Hold
350
﹤0.01% 597
2022
Q3
$32K Hold
350
﹤0.01% 604
2022
Q2
$36K Hold
350
﹤0.01% 577
2022
Q1
$47K Hold
350
﹤0.01% 573
2021
Q4
$54K Buy
+350
New +$54K ﹤0.01% 558