Phoenix Financial’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 | $37.9M | Buy |
135,801
+99,409
| +273% | +$27.7M | 0.5% | 42 |
|
|
2025
Q1 | $7.7M | Sell |
36,392
-12,989
| -26% | -$2.75M | 0.12% | 108 |
|
|
2024
Q4 | $12M | Sell |
49,381
-6,565
| -12% | -$1.59M | 0.16% | 85 |
|
|
2024
Q3 | $13.7M | Buy |
55,946
+893
| +2% | +$219K | 0.2% | 77 |
|
|
2024
Q2 | $14.4M | Buy |
55,053
+23,963
| +77% | +$6.25M | 0.22% | 68 |
|
|
2024
Q1 | $7M | Buy |
+31,090
| New | +$7M | 0.1% | 104 |
|
|
2022
Q3 | – | Sell |
-27,720
| Closed | -$2.82M | – | 350 |
|
|
2022
Q2 | $2.82M | Sell |
27,720
-436
| -2% | -$44.4K | 0.06% | 134 |
|
|
2022
Q1 | $3.8M | Sell |
28,156
-8,372
| -23% | -$1.13M | 0.06% | 142 |
|
|
2021
Q4 | $5.64M | Buy |
36,528
+5,436
| +17% | +$839K | 0.09% | 116 |
|
|
2021
Q3 | $3.98M | Sell |
31,092
-3,354
| -10% | -$430K | 0.07% | 151 |
|
|
2021
Q2 | $4.52M | Sell |
34,446
-21,890
| -39% | -$2.87M | 0.09% | 152 |
|
|
2021
Q1 | $6.86M | Buy |
56,336
+6,014
| +12% | +$732K | 0.16% | 125 |
|
|
2020
Q4 | $5.49M | Sell |
50,322
-27,764
| -36% | -$3.03M | 0.15% | 134 |
|
|
2020
Q3 | $6.41M | Buy |
78,086
+1,252
| +2% | +$103K | 0.27% | 94 |
|
|
2020
Q2 | $5.58M | Sell |
76,834
-20,340
| -21% | -$1.48M | 0.24% | 102 |
|
|
2020
Q1 | $5.56M | Buy |
97,174
+34,122
| +54% | +$1.95M | 0.28% | 100 |
|
|
2019
Q4 | $4.43M | Sell |
63,052
-20,000
| -24% | -$1.41M | 0.19% | 105 |
|
|
2019
Q3 | $4.67M | Buy |
+83,052
| New | +$4.67M | 0.22% | 99 |
|