Novare Capital 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
$1.09M Sell
3,910
-6,766
-63% -$1.89M 0.09% 115
2025
Q1
$2.26M Sell
10,676
-130
-1% -$27.5K 0.2% 86
2024
Q4
$2.62M Sell
10,806
-87
-0.8% -$21.1K 0.22% 82
2024
Q3
$2.67M Buy
10,893
+22
+0.2% +$5.4K 0.23% 78
2024
Q2
$2.83M Sell
10,871
-285
-3% -$74.3K 0.25% 77
2024
Q1
$2.51M Sell
11,156
-920
-8% -$207K 0.23% 85
2023
Q4
$2.11M Buy
12,076
+100
+0.8% +$17.5K 0.21% 87
2023
Q3
$1.74M Sell
11,976
-1,190
-9% -$173K 0.2% 89
2023
Q2
$2M Sell
13,166
-1,120
-8% -$171K 0.22% 87
2023
Q1
$1.88M Sell
14,286
-750
-5% -$98.7K 0.21% 86
2022
Q4
$1.53M Sell
15,036
-2,652
-15% -$269K 0.18% 90
2022
Q3
$1.64M Sell
17,688
-10,872
-38% -$1.01M 0.21% 82
2022
Q2
$2.91M Buy
+28,560
New +$2.91M 0.36% 77