OneAscent Financial Services’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 | $835K | Sell |
2,995
-1,422
| -32% | -$396K | 0.06% | 214 |
|
|
2025
Q1 | $934K | Sell |
4,417
-472
| -10% | -$99.8K | 0.06% | 211 |
|
|
2024
Q4 | $1.18M | Buy |
+4,889
| New | +$1.18M | 0.1% | 133 |
|
|
2024
Q3 | – | Sell |
-7,906
| Closed | -$2.06M | – | 297 |
|
|
2024
Q2 | $2.06M | Buy |
7,906
+2,458
| +45% | +$641K | 0.29% | 45 |
|
|
2024
Q1 | $1.23M | Sell |
5,448
-586
| -10% | -$132K | 0.14% | 106 |
|
|
2023
Q4 | $1.06M | Sell |
6,034
-20,827
| -78% | -$3.64M | 0.13% | 108 |
|
|
2023
Q3 | $3.89M | Buy |
+26,861
| New | +$3.89M | 1.01% | 20 |
|
|
2023
Q1 | – | Sell |
-15,332
| Closed | -$1.56M | – | 202 |
|
|
2022
Q4 | $1.56M | Buy |
15,332
+6
| +0% | +$609 | 0.66% | 23 |
|
|
2022
Q3 | $1.42M | Buy |
15,326
+13,168
| +610% | +$1.22M | 0.56% | 35 |
|
|
2022
Q2 | $220K | Buy |
+2,158
| New | +$220K | 0.1% | 195 |
|