Mystic Asset Management’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 | $971K | Buy |
3,483
+310
| +10% | +$86.5K | 0.23% | 96 |
|
|
2025
Q1 | $671K | Sell |
3,173
-214
| -6% | -$45.3K | 0.18% | 112 |
|
|
2024
Q4 | $820K | Buy |
3,387
+178
| +6% | +$43.1K | 0.22% | 99 |
|
|
2024
Q3 | $788K | Buy |
3,209
+316
| +11% | +$77.6K | 0.3% | 86 |
|
|
2024
Q2 | $754K | Buy |
2,893
+177
| +7% | +$46.1K | 0.3% | 82 |
|
|
2024
Q1 | $611K | Hold |
2,716
| – | – | 0.25% | 99 |
|
|
2023
Q4 | $475K | Hold |
2,716
| – | – | 0.23% | 103 |
|
|
2023
Q3 | $394K | Hold |
2,716
| – | – | 0.22% | 107 |
|
|
2023
Q2 | $414K | Sell |
2,716
-60
| -2% | -$9.14K | 0.22% | 107 |
|
|
2023
Q1 | $365K | Buy |
2,776
+60
| +2% | +$7.9K | 0.2% | 112 |
|
|
2022
Q4 | $276K | Sell |
2,716
-10
| -0.4% | -$1.02K | 0.16% | 127 |
|
|
2022
Q3 | $252K | Buy |
2,726
+100
| +4% | +$9.24K | 0.16% | 127 |
|
|
2022
Q2 | $267K | Buy |
+2,626
| New | +$267K | 0.16% | 125 |
|
|
2022
Q1 | – | Sell |
-2,486
| Closed | -$383K | – | 363 |
|
|
2021
Q4 | $383K | Buy |
+2,486
| New | +$383K | 0.18% | 120 |
|