Provenance Wealth Advisors’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 | $125K | Hold |
450
| – | – | 0.02% | 148 |
|
2025
Q1 | $95.2K | Hold |
450
| – | – | 0.01% | 186 |
|
2024
Q4 | $109K | Hold |
450
| – | – | 0.01% | 180 |
|
2024
Q3 | $110K | Sell |
450
-59
| -12% | -$14.5K | 0.01% | 181 |
|
2024
Q2 | $133K | Hold |
509
| – | – | 0.02% | 157 |
|
2024
Q1 | $115K | Buy |
509
+105
| +26% | +$23.6K | 0.02% | 175 |
|
2023
Q4 | $70.6K | Buy |
404
+264
| +189% | +$46.2K | 0.01% | 187 |
|
2023
Q3 | $20.3K | Buy |
+140
| New | +$20.3K | ﹤0.01% | 217 |
|