Private Advisor Group’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 | $28M | Buy |
100,553
+10,589
| +12% | +$2.95M | 0.15% | 138 |
|
|
2025
Q1 | $19M | Sell |
89,964
-11,178
| -11% | -$2.36M | 0.12% | 182 |
|
|
2024
Q4 | $24.5M | Buy |
101,142
+8,118
| +9% | +$1.97M | 0.14% | 138 |
|
|
2024
Q3 | $22.8M | Buy |
93,024
+50,926
| +121% | +$12.5M | 0.14% | 144 |
|
|
2024
Q2 | $11M | Buy |
42,098
+6,542
| +18% | +$1.71M | 0.07% | 249 |
|
|
2024
Q1 | $8M | Buy |
35,556
+4,275
| +14% | +$962K | 0.06% | 320 |
|
|
2023
Q4 | $5.37M | Buy |
31,281
+14,038
| +81% | +$2.41M | 0.04% | 401 |
|
|
2023
Q3 | $2.5M | Sell |
17,243
-766
| -4% | -$111K | 0.02% | 625 |
|
|
2023
Q2 | $2.76M | Buy |
18,009
+1,739
| +11% | +$266K | 0.02% | 592 |
|
|
2023
Q1 | $2.14M | Buy |
+16,270
| New | +$2.14M | 0.02% | 647 |
|
|
2022
Q4 | – | Sell |
-16,406
| Closed | -$1.52M | – | 1926 |
|
|
2022
Q3 | $1.52M | Sell |
16,406
-962
| -6% | -$89K | 0.02% | 737 |
|
|
2022
Q2 | $1.77M | Sell |
17,368
-1,268
| -7% | -$129K | 0.02% | 809 |
|
|
2022
Q1 | $2.51M | Buy |
18,636
+6,044
| +48% | +$815K | 0.02% | 705 |
|
|
2021
Q4 | $1.94M | Sell |
12,592
-3,406
| -21% | -$526K | 0.01% | 822 |
|
|
2021
Q3 | $2.05M | Buy |
15,998
+4,516
| +39% | +$579K | 0.01% | 870 |
|
|
2021
Q2 | $1.51M | Buy |
11,482
+3,228
| +39% | +$423K | 0.01% | 872 |
|
|
2021
Q1 | $1.01M | Buy |
8,254
+2,030
| +33% | +$247K | 0.01% | 999 |
|
|
2020
Q4 | $679K | Buy |
6,224
+2,802
| +82% | +$306K | 0.01% | 1068 |
|
|
2020
Q3 | $298K | Buy |
3,422
+998
| +41% | +$86.9K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $185K | Buy |
+2,424
| New | +$185K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-5,520
| Closed | -$304K | – | 1756 |
|
|
2019
Q2 | $304K | Sell |
5,520
-454
| -8% | -$25K | 0.01% | 1285 |
|
|
2019
Q1 | $318K | Sell |
5,974
-3,270
| -35% | -$174K | 0.01% | 1169 |
|
|
2018
Q4 | $403K | Buy |
9,244
+1,930
| +26% | +$84.1K | 0.01% | 917 |
|
|
2018
Q3 | $389K | Buy |
7,314
+3,168
| +76% | +$168K | 0.01% | 1094 |
|
|
2018
Q2 | $213K | Buy |
+4,146
| New | +$213K | ﹤0.01% | 1150 |
|
|
2017
Q4 | – | Sell |
-17,050
| Closed | -$815K | – | 1381 |
|
|
2017
Q3 | $815K | Buy |
+17,050
| New | +$815K | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-470
| Closed | -$12K | – | 1226 |
|
|
2014
Q3 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 1178 |
|