NFSG
Newbridge Financial Services Group’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
44,600
+6,334
| +17% | +$1.77M | 2.02% | 10 |
|
|
2025
Q1 | $8.09M | Buy |
38,266
+7,232
| +23% | +$1.53M | 1.96% | 10 |
|
|
2024
Q4 | $7.52M | Buy |
31,034
+2,446
| +9% | +$592K | 1.93% | 8 |
|
|
2024
Q3 | $7.02M | Buy |
28,588
+8,756
| +44% | +$2.15M | 2.46% | 4 |
|
|
2024
Q2 | $5.17M | Buy |
19,832
+5,941
| +43% | +$1.55M | 1.93% | 6 |
|
|
2024
Q1 | $3.13M | Buy |
13,891
+2,740
| +25% | +$616K | 1.36% | 8 |
|
|
2023
Q4 | $1.95M | Buy |
11,151
+3,768
| +51% | +$659K | 0.95% | 12 |
|
|
2023
Q3 | $1.07M | Buy |
7,383
+4,694
| +175% | +$681K | 0.54% | 30 |
|
|
2023
Q2 | $409K | Buy |
2,689
+2,028
| +307% | +$309K | 0.2% | 103 |
|
|
2023
Q1 | $174K | Buy |
661
+138
| +26% | +$36.3K | 0.09% | 215 |
|
|
2022
Q4 | $106K | Buy |
+523
| New | +$106K | 0.06% | 290 |
|
|
2022
Q1 | – | Sell |
-2,389
| Closed | -$738K | – | 1557 |
|
|
2021
Q4 | $738K | Buy |
2,389
+50
| +2% | +$15.4K | 0.35% | 66 |
|
|
2021
Q3 | $599K | Sell |
2,339
-50
| -2% | -$12.8K | 0.37% | 55 |
|
|
2021
Q2 | $626K | Buy |
2,389
+50
| +2% | +$13.1K | 0.38% | 56 |
|
|
2021
Q1 | $570K | Sell |
2,339
-1,248
| -35% | -$304K | 0.42% | 52 |
|
|
2020
Q4 | $783K | Buy |
3,587
+124
| +4% | +$27.1K | 0.64% | 26 |
|
|
2020
Q3 | $603K | Buy |
+3,463
| New | +$603K | 0.59% | 36 |
|