Providence First Trust’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 | $1.81M | Sell |
6,501
-280
| -4% | -$78.1K | 0.64% | 47 |
|
|
2025
Q1 | $1.43M | Hold |
6,781
| – | – | 0.58% | 50 |
|
|
2024
Q4 | $1.64M | Hold |
6,781
| – | – | 0.62% | 44 |
|
|
2024
Q3 | $1.66M | Sell |
6,781
-229
| -3% | -$56.2K | 0.71% | 38 |
|
|
2024
Q2 | $1.83M | Sell |
7,010
-74
| -1% | -$19.3K | 0.82% | 38 |
|
|
2024
Q1 | $1.59M | Hold |
7,084
| – | – | 0.69% | 43 |
|
|
2023
Q4 | $1.24M | Hold |
7,084
| – | – | 0.61% | 48 |
|
|
2023
Q3 | $1.03M | Hold |
7,084
| – | – | 0.57% | 51 |
|
|
2023
Q2 | $1.08M | Hold |
7,084
| – | – | 0.59% | 50 |
|
|
2023
Q1 | $932K | Buy |
+7,084
| New | +$932K | 0.54% | 56 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$19K | – | 132 |
|
|
2022
Q3 | $19K | Buy |
+200
| New | +$19K | 0.01% | 127 |
|