NWAM LLC’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 | $3.45M | Buy |
12,387
+946
| +8% | +$264K | 0.28% | 84 |
|
|
2025
Q1 | $2.42M | Sell |
11,441
-14,247
| -55% | -$3.01M | 0.21% | 106 |
|
|
2024
Q4 | $6.22M | Buy |
25,688
+4,175
| +19% | +$1.01M | 0.38% | 52 |
|
|
2024
Q3 | $5.28M | Buy |
+21,513
| New | +$5.28M | 0.32% | 71 |
|
|
2024
Q2 | – | Sell |
-17,660
| Closed | -$3.94M | – | 466 |
|
|
2024
Q1 | $3.94M | Sell |
17,660
-433
| -2% | -$96.7K | 0.32% | 71 |
|
|
2023
Q4 | $3.16M | Sell |
18,093
-180
| -1% | -$31.5K | 0.25% | 92 |
|
|
2023
Q3 | $2.65M | Sell |
18,273
-514
| -3% | -$74.5K | 0.27% | 85 |
|
|
2023
Q2 | $2.86M | Buy |
18,787
+11,135
| +146% | +$1.7M | 0.24% | 97 |
|
|
2023
Q1 | $1.01M | Sell |
7,652
-10,776
| -58% | -$1.42M | 0.1% | 178 |
|
|
2022
Q4 | $1.87M | Sell |
18,428
-346
| -2% | -$35.1K | 0.17% | 132 |
|
|
2022
Q3 | $1.74M | Buy |
18,774
+7,820
| +71% | +$724K | 0.17% | 129 |
|
|
2022
Q2 | $1.11M | Buy |
10,954
+1,004
| +10% | +$102K | 0.1% | 191 |
|
|
2022
Q1 | $1.34M | Sell |
9,950
-3,188
| -24% | -$430K | 0.1% | 195 |
|
|
2021
Q4 | $2.03M | Sell |
13,138
-1,754
| -12% | -$271K | 0.16% | 145 |
|
|
2021
Q3 | $1.91M | Buy |
14,892
+340
| +2% | +$43.6K | 0.17% | 130 |
|
|
2021
Q2 | $1.91M | Sell |
14,552
-18,996
| -57% | -$2.49M | 0.18% | 133 |
|
|
2021
Q1 | $4.09M | Buy |
33,548
+708
| +2% | +$86.2K | 0.41% | 62 |
|
|
2020
Q4 | $3.59M | Sell |
32,840
-884
| -3% | -$96.5K | 0.41% | 62 |
|
|
2020
Q3 | $2.94M | Sell |
33,724
-134
| -0.4% | -$11.7K | 0.48% | 63 |
|
|
2020
Q2 | $2.59M | Buy |
33,858
+676
| +2% | +$51.7K | 0.36% | 73 |
|
|
2020
Q1 | $1.94K | Buy |
33,182
+25,712
| +344% | +$1.51K | 0.05% | 93 |
|
|
2019
Q4 | $528K | Buy |
7,470
+2,164
| +41% | +$153K | 0.09% | 211 |
|
|
2019
Q3 | $316K | Buy |
+5,306
| New | +$316K | 0.06% | 270 |
|