Perigon Wealth Management’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 | $2.13M | Sell |
7,645
-756
| -9% | -$211K | 0.05% | 318 |
|
|
2025
Q1 | $1.78M | Sell |
8,401
-569
| -6% | -$120K | 0.05% | 328 |
|
|
2024
Q4 | $2.26M | Sell |
8,970
-971
| -10% | -$245K | 0.06% | 292 |
|
|
2024
Q3 | $2.44M | Buy |
9,941
+523
| +6% | +$128K | 0.06% | 256 |
|
|
2024
Q2 | $2.46M | Buy |
9,418
+3,465
| +58% | +$903K | 0.07% | 228 |
|
|
2024
Q1 | $1.34M | Sell |
5,953
-2,869
| -33% | -$646K | 0.04% | 308 |
|
|
2023
Q4 | $1.54M | Sell |
8,822
-17
| -0.2% | -$2.97K | 0.05% | 264 |
|
|
2023
Q3 | $1.28M | Sell |
8,839
-300
| -3% | -$43.5K | 0.05% | 266 |
|
|
2023
Q2 | $1.35M | Buy |
9,139
+175
| +2% | +$25.8K | 0.05% | 259 |
|
|
2023
Q1 | $1.18M | Buy |
8,964
+450
| +5% | +$59.2K | 0.07% | 242 |
|
|
2022
Q4 | $864K | Buy |
8,514
+3,430
| +67% | +$348K | 0.05% | 294 |
|
|
2022
Q3 | $471K | Sell |
5,084
-780
| -13% | -$72.3K | 0.04% | 344 |
|
|
2022
Q2 | $597K | Sell |
5,864
-950
| -14% | -$96.7K | 0.05% | 293 |
|
|
2022
Q1 | $919K | Sell |
6,814
-600
| -8% | -$80.9K | 0.06% | 248 |
|
|
2021
Q4 | $1.15M | Hold |
7,414
| – | – | 0.08% | 205 |
|
|
2021
Q3 | $950K | Hold |
7,414
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $972K | Buy |
7,414
+40
| +0.5% | +$5.24K | 0.09% | 202 |
|
|
2021
Q1 | $898K | Buy |
7,374
+730
| +11% | +$88.9K | 0.09% | 196 |
|
|
2020
Q4 | $726K | Buy |
6,644
+130
| +2% | +$14.2K | 0.08% | 187 |
|
|
2020
Q3 | $567K | Buy |
6,514
+64
| +1% | +$5.57K | 0.08% | 201 |
|
|
2020
Q2 | $493K | Buy |
6,450
+1,460
| +29% | +$112K | 0.08% | 200 |
|
|
2020
Q1 | $309K | Buy |
+4,990
| New | +$309K | 0.06% | 231 |
|