Montecito Bank & Trust’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
Q1 | $314K | Sell |
1,485
-115
| -7% | -$24.3K | 0.06% | 241 |
|
|
2024
Q4 | $387K | Sell |
1,600
-335
| -17% | -$81.1K | 0.07% | 225 |
|
|
2024
Q3 | $475K | Buy |
1,935
+120
| +7% | +$29.5K | 0.08% | 211 |
|
|
2024
Q2 | $473K | Sell |
1,815
-145
| -7% | -$37.8K | 0.1% | 188 |
|
|
2024
Q1 | $441K | Sell |
1,960
-200
| -9% | -$45K | 0.09% | 191 |
|
|
2023
Q4 | $378K | Sell |
2,160
-270
| -11% | -$47.2K | 0.08% | 192 |
|
|
2023
Q3 | $352K | Sell |
2,430
-320
| -12% | -$46.4K | 0.08% | 189 |
|
|
2023
Q2 | $419K | Buy |
2,750
+140
| +5% | +$21.3K | 0.1% | 180 |
|
|
2023
Q1 | $343K | Hold |
2,610
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $265K | Sell |
2,610
-750
| -22% | -$76.1K | 0.06% | 211 |
|
|
2022
Q3 | $311K | Sell |
3,360
-13,510
| -80% | -$1.25M | 0.08% | 192 |
|
|
2022
Q2 | $1.72M | Sell |
16,870
-11,870
| -41% | -$1.21M | 0.41% | 58 |
|
|
2022
Q1 | $3.88M | Buy |
28,740
+12,840
| +81% | +$1.73M | 0.73% | 35 |
|
|
2021
Q4 | $2.46M | Buy |
15,900
+4,690
| +42% | +$724K | 0.44% | 58 |
|
|
2021
Q3 | $1.44M | Buy |
11,210
+1,230
| +12% | +$158K | 0.28% | 86 |
|
|
2021
Q2 | $1.31M | Buy |
+9,980
| New | +$1.31M | 0.25% | 94 |
|
|
2018
Q3 | – | Sell |
-5,078
| Closed | -$261K | – | 214 |
|
|
2018
Q2 | $261K | Sell |
5,078
-354
| -7% | -$18.2K | 0.08% | 181 |
|
|
2018
Q1 | $283K | Buy |
+5,432
| New | +$283K | 0.09% | 162 |
|