NTV 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 | $3.99M | Buy |
14,297
+307
| +2% | +$85.6K | 0.48% | 61 |
|
|
2025
Q1 | $2.96M | Sell |
13,990
-723
| -5% | -$153K | 0.39% | 65 |
|
|
2024
Q4 | $3.56M | Sell |
14,713
-2,630
| -15% | -$637K | 0.47% | 56 |
|
|
2024
Q3 | $4.26M | Sell |
17,343
-314
| -2% | -$77.1K | 0.57% | 47 |
|
|
2024
Q2 | $4.6M | Buy |
17,657
+611
| +4% | +$159K | 0.66% | 40 |
|
|
2024
Q1 | $3.84M | Buy |
17,046
+345
| +2% | +$77.6K | 0.58% | 48 |
|
|
2023
Q4 | $2.92M | Buy |
16,701
+506
| +3% | +$88.5K | 0.49% | 55 |
|
|
2023
Q3 | $2.35M | Buy |
16,195
+65
| +0.4% | +$9.42K | 0.43% | 59 |
|
|
2023
Q2 | $2.46M | Buy |
16,130
+1,650
| +11% | +$251K | 0.43% | 57 |
|
|
2023
Q1 | $1.91M | Buy |
14,480
+40
| +0.3% | +$5.26K | 0.35% | 71 |
|
|
2022
Q4 | $1.47M | Buy |
14,440
+140
| +1% | +$14.2K | 0.29% | 85 |
|
|
2022
Q3 | $1.32M | Buy |
14,300
+1,610
| +13% | +$149K | 0.28% | 88 |
|
|
2022
Q2 | $1.29M | Buy |
12,690
+10
| +0.1% | +$1.02K | 0.25% | 101 |
|
|
2022
Q1 | $1.71M | Hold |
12,680
| – | – | 0.29% | 93 |
|
|
2021
Q4 | $1.96M | Buy |
12,680
+1,140
| +10% | +$176K | 0.32% | 79 |
|
|
2021
Q3 | $1.48M | Buy |
11,540
+700
| +6% | +$89.7K | 0.26% | 99 |
|
|
2021
Q2 | $1.42M | Sell |
10,840
-2,080
| -16% | -$273K | 0.25% | 101 |
|
|
2021
Q1 | $1.57M | Buy |
12,920
+2,300
| +22% | +$280K | 0.29% | 91 |
|
|
2020
Q4 | $1.16M | Buy |
10,620
+1,720
| +19% | +$188K | 0.23% | 101 |
|
|
2020
Q3 | $775K | Buy |
+8,900
| New | +$775K | 0.18% | 103 |
|