Octavia Wealth Advisors’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 | $369K | Buy |
1,322
+18
| +1% | +$5.02K | 0.04% | 146 |
|
|
2025
Q1 | $276K | Buy |
1,304
+43
| +3% | +$9.09K | 0.03% | 176 |
|
|
2024
Q4 | $305K | Sell |
1,261
-529
| -30% | -$128K | 0.04% | 161 |
|
|
2024
Q3 | $439K | Sell |
1,790
-144
| -7% | -$35.3K | 0.05% | 129 |
|
|
2024
Q2 | $504K | Hold |
1,934
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $435K | Buy |
1,934
+68
| +4% | +$15.3K | 0.06% | 128 |
|
|
2023
Q4 | $326K | Buy |
1,866
+457
| +32% | +$79.9K | 0.06% | 164 |
|
|
2023
Q3 | $204K | Sell |
1,409
-154
| -10% | -$22.3K | 0.04% | 188 |
|
|
2023
Q2 | $238K | Sell |
1,563
-17
| -1% | -$2.59K | 0.05% | 169 |
|
|
2023
Q1 | $208K | Buy |
+1,580
| New | +$208K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-1,498
| Closed | -$202K | – | 187 |
|
|
2022
Q1 | $202K | Sell |
1,498
-18
| -1% | -$2.43K | 0.04% | 183 |
|
|
2021
Q4 | $234K | Buy |
+1,516
| New | +$234K | 0.05% | 176 |
|