PA
PFG Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
23,038
-4,089
| -15% | -$1.14M | 0.3% | 66 |
|
|
2025
Q1 | $5.74M | Sell |
27,127
-30,289
| -53% | -$6.41M | 0.32% | 75 |
|
|
2024
Q4 | $13.9M | Buy |
57,416
+1,991
| +4% | +$482K | 0.85% | 19 |
|
|
2024
Q3 | $13.6M | Buy |
55,425
+7,823
| +16% | +$1.92M | 0.86% | 18 |
|
|
2024
Q2 | $12.4M | Buy |
47,602
+3,352
| +8% | +$874K | 0.84% | 18 |
|
|
2024
Q1 | $9.96M | Buy |
44,250
+29,718
| +205% | +$6.69M | 0.73% | 26 |
|
|
2023
Q4 | $2.54M | Buy |
14,532
+1,022
| +8% | +$179K | 0.21% | 128 |
|
|
2023
Q3 | $1.96M | Buy |
13,510
+1,921
| +17% | +$279K | 0.18% | 141 |
|
|
2023
Q2 | $1.76M | Buy |
11,589
+6,277
| +118% | +$956K | 0.13% | 184 |
|
|
2023
Q1 | $1.4M | Sell |
5,312
-1,009
| -16% | -$266K | 0.12% | 210 |
|
|
2022
Q4 | $1.28M | Buy |
6,321
+32
| +0.5% | +$6.49K | 0.13% | 209 |
|
|
2022
Q3 | $1.16M | Buy |
6,289
+354
| +6% | +$65.5K | 0.13% | 199 |
|
|
2022
Q2 | $1.21M | Buy |
5,935
+4,372
| +280% | +$891K | 0.14% | 147 |
|
|
2022
Q1 | $422K | Buy |
1,563
+98
| +7% | +$26.5K | 0.04% | 298 |
|
|
2021
Q4 | $452K | Buy |
1,465
+87
| +6% | +$26.8K | 0.04% | 375 |
|
|
2021
Q3 | $353K | Buy |
1,378
+24
| +2% | +$6.15K | 0.04% | 386 |
|
|
2021
Q2 | $355K | Sell |
1,354
-140
| -9% | -$36.7K | 0.04% | 369 |
|
|
2021
Q1 | $364K | Buy |
1,494
+1
| +0.1% | +$244 | 0.05% | 339 |
|
|
2020
Q4 | $326K | Sell |
1,493
-138
| -8% | -$30.1K | 0.06% | 292 |
|
|
2020
Q3 | $296K | Buy |
1,631
+55
| +3% | +$9.98K | 0.06% | 288 |
|
|
2020
Q2 | $252K | Buy |
+1,576
| New | +$252K | 0.06% | 272 |
|