Park Avenue Securities’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
$13.7M Buy
49,205
+4,227
+9% +$1.18M 0.13% 120
2025
Q1
$9.51M Buy
44,978
+3,361
+8% +$711K 0.12% 119
2024
Q4
$10.1M Sell
41,617
-21,377
-34% -$5.18M 0.1% 135
2024
Q3
$15.5M Buy
62,994
+20,863
+50% +$5.12M 0.17% 88
2024
Q2
$11M Buy
42,131
+12,151
+41% +$3.17M 0.13% 112
2024
Q1
$6.75M Buy
+29,980
New +$6.75M 0.09% 158