MA
Mutual Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
25,139
+8,889
| +55% | +$2.56M | 0.18% | 112 |
|
|
2025
Q1 | $3.44M | Buy |
16,250
+7,409
| +84% | +$1.57M | 0.1% | 197 |
|
|
2024
Q4 | $2.23M | Buy |
8,841
+5,499
| +165% | +$1.39M | 0.06% | 258 |
|
|
2024
Q3 | $836K | Sell |
3,342
-1,222
| -27% | -$306K | 0.02% | 543 |
|
|
2024
Q2 | $1.09M | Sell |
4,564
-14,108
| -76% | -$3.37M | 0.03% | 462 |
|
|
2024
Q1 | $4.2M | Buy |
18,672
+14,805
| +383% | +$3.33M | 0.13% | 146 |
|
|
2023
Q4 | $676K | Buy |
3,867
+417
| +12% | +$72.9K | 0.02% | 570 |
|
|
2023
Q3 | $500K | Buy |
3,450
+704
| +26% | +$102K | 0.02% | 619 |
|
|
2023
Q2 | $418K | Buy |
2,746
+1,408
| +105% | +$214K | 0.02% | 695 |
|
|
2023
Q1 | $352K | Buy |
+1,338
| New | +$352K | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-1,115
| Closed | -$227K | – | 915 |
|
|
2022
Q2 | $227K | Sell |
1,115
-10,378
| -90% | -$2.11M | 0.02% | 755 |
|
|
2022
Q1 | $3.1M | Buy |
11,493
+834
| +8% | +$225K | 0.17% | 131 |
|
|
2021
Q4 | $3.29M | Buy |
10,659
+2,551
| +31% | +$788K | 0.17% | 133 |
|
|
2021
Q3 | $2.08M | Sell |
8,108
-2,257
| -22% | -$578K | 0.12% | 206 |
|
|
2021
Q2 | $2.72M | Buy |
10,365
+705
| +7% | +$185K | 0.16% | 160 |
|
|
2021
Q1 | $2.35M | Sell |
9,660
-1,399
| -13% | -$341K | 0.16% | 157 |
|
|
2020
Q4 | $2.42M | Buy |
11,059
+2,019
| +22% | +$441K | 0.18% | 128 |
|
|
2020
Q3 | $1.58M | Sell |
9,040
-217
| -2% | -$37.8K | 0.14% | 173 |
|
|
2020
Q2 | $1.41M | Buy |
9,257
+238
| +3% | +$36.4K | 0.14% | 170 |
|
|
2020
Q1 | $1.06M | Buy |
+9,019
| New | +$1.06M | 0.14% | 171 |
|