Paragon 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
$2.92M Buy
10,483
+1,299
+14% +$362K 0.76% 39
2025
Q1
$1.94M Buy
9,184
+1,123
+14% +$237K 0.73% 44
2024
Q4
$1.95M Buy
8,061
+1,124
+16% +$272K 0.67% 48
2024
Q3
$1.7M Buy
6,937
+457
+7% +$112K 0.55% 52
2024
Q2
$1.69M Buy
6,480
+926
+17% +$241K 0.62% 52
2024
Q1
$1.25M Buy
5,554
+419
+8% +$94.3K 0.5% 58
2023
Q4
$898K Sell
5,135
-113
-2% -$19.8K 0.38% 76
2023
Q3
$760K Buy
+5,248
New +$760K 0.31% 75