Private Trust Company’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 | $1.34M | Sell |
4,808
-67
| -1% | -$18.7K | 0.13% | 172 |
|
|
2025
Q1 | $1.03M | Buy |
4,875
+55
| +1% | +$11.6K | 0.11% | 214 |
|
|
2024
Q4 | $1.17M | Sell |
4,820
-70
| -1% | -$17K | 0.12% | 191 |
|
|
2024
Q3 | $1.2M | Buy |
4,890
+46
| +0.9% | +$11.3K | 0.12% | 182 |
|
|
2024
Q2 | $1.26M | Buy |
4,844
+572
| +13% | +$149K | 0.14% | 165 |
|
|
2024
Q1 | $961K | Sell |
4,272
-98
| -2% | -$22K | 0.1% | 228 |
|
|
2023
Q4 | $764K | Buy |
4,370
+178
| +4% | +$31.1K | 0.09% | 249 |
|
|
2023
Q3 | $608K | Sell |
4,192
-177
| -4% | -$25.7K | 0.08% | 276 |
|
|
2023
Q2 | $665K | Buy |
4,369
+259
| +6% | +$39.4K | 0.08% | 266 |
|
|
2023
Q1 | $541K | Buy |
4,110
+3,700
| +902% | +$487K | 0.07% | 295 |
|
|
2022
Q4 | $42K | Sell |
410
-2,816
| -87% | -$288K | 0.01% | 1023 |
|
|
2022
Q3 | $299K | Buy |
3,226
+2,498
| +343% | +$232K | 0.05% | 392 |
|
|
2022
Q2 | $74K | Buy |
+728
| New | +$74K | 0.01% | 798 |
|