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PGIM Custom Harvest’s VanEck Semiconductor ETF SMH Stock Holding History

PGIM Custom Harvest’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$988K Buy
3,544
+92
+3% +$25.7K 0.02% 113
2025
Q1 		$730K Buy
3,452
+1,266
+58% +$268K 0.02% 123
2024
Q4 		$529K Buy
2,186
+1,268
+138% +$307K 0.01% 159
2024
Q3 		$225K Buy
+918
New +$225K ﹤0.01% 228