PS
Portfolio Strategies’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
222,509
-6,242
| -3% | -$1.74M | 8.08% | 4 |
|
|
2025
Q1 | $48.4M | Sell |
228,751
-29,310
| -11% | -$6.2M | 7.49% | 5 |
|
|
2024
Q4 | $62.5M | Sell |
258,061
-43,071
| -14% | -$10.4M | 8.87% | 4 |
|
|
2024
Q3 | $73.9M | Sell |
301,132
-5,964
| -2% | -$1.46M | 9.98% | 3 |
|
|
2024
Q2 | $80M | Buy |
307,096
+15,693
| +5% | +$4.09M | 10.91% | 3 |
|
|
2024
Q1 | $65.5M | Buy |
291,403
+31,981
| +12% | +$7.19M | 4.45% | 6 |
|
|
2023
Q4 | $45.8M | Sell |
259,422
-1,919
| -0.7% | -$339K | 7.6% | 3 |
|
|
2023
Q3 | $37.9M | Sell |
261,341
-1,099
| -0.4% | -$159K | 7.3% | 3 |
|
|
2023
Q2 | $40M | Buy |
262,440
+129,980
| +98% | +$19.8M | 7.22% | 3 |
|
|
2023
Q1 | $34.9M | Sell |
132,460
-595
| -0.4% | -$157K | 6.79% | 2 |
|
|
2022
Q4 | $27M | Sell |
133,055
-22,992
| -15% | -$4.67M | 6.02% | 6 |
|
|
2022
Q3 | $28.7M | Sell |
156,047
-3,847
| -2% | -$708K | 7.38% | 2 |
|
|
2022
Q2 | $32.7M | Sell |
159,894
-2,355
| -1% | -$481K | 7.63% | 1 |
|
|
2022
Q1 | $43.8M | Buy |
162,249
+51
| +0% | +$13.8K | 8.17% | 1 |
|
|
2021
Q4 | $50.1M | Sell |
162,198
-638
| -0.4% | -$197K | 9.34% | 1 |
|
|
2021
Q3 | $41.7M | Sell |
162,836
-5,307
| -3% | -$1.36M | 8.36% | 1 |
|
|
2021
Q2 | $44.1M | Buy |
168,143
+61,814
| +58% | +$16.2M | 8.76% | 1 |
|
|
2021
Q1 | $25.9M | Sell |
106,329
-799
| -0.7% | -$195K | 5.41% | 5 |
|
|
2020
Q4 | $23.4M | Sell |
107,128
-14,771
| -12% | -$3.23M | 4.58% | 9 |
|
|
2020
Q3 | $21.1M | Buy |
121,899
+4,633
| +4% | +$803K | 5.87% | 5 |
|
|
2020
Q2 | $17.9M | Buy |
117,266
+2,352
| +2% | +$359K | 6.34% | 6 |
|
|
2020
Q1 | $13.5M | Buy |
114,914
+42,598
| +59% | +$4.99M | 7.74% | 4 |
|
|
2019
Q4 | $10.2M | Buy |
+72,316
| New | +$10.2M | 4.7% | 5 |
|