ProVise Management 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 | $387K | Buy |
1,386
+4
| +0.3% | +$1.12K | 0.03% | 190 |
|
|
2025
Q1 | $292K | Sell |
1,382
-150
| -10% | -$31.7K | 0.02% | 209 |
|
|
2024
Q4 | $371K | Sell |
1,532
-4,563
| -75% | -$1.11M | 0.03% | 190 |
|
|
2024
Q3 | $1.5M | Buy |
6,095
+223
| +4% | +$54.7K | 0.12% | 131 |
|
|
2024
Q2 | $1.53M | Buy |
5,872
+43
| +0.7% | +$11.2K | 0.13% | 122 |
|
|
2024
Q1 | $1.31M | Sell |
5,829
-24,237
| -81% | -$5.45M | 0.11% | 129 |
|
|
2023
Q4 | $5.26M | Buy |
30,066
+1,737
| +6% | +$304K | 0.45% | 64 |
|
|
2023
Q3 | $4.11M | Buy |
28,329
+11,151
| +65% | +$1.62M | 0.38% | 79 |
|
|
2023
Q2 | $2.62M | Buy |
17,178
+4,890
| +40% | +$745K | 0.24% | 101 |
|
|
2023
Q1 | $1.62M | Buy |
12,288
+8,158
| +198% | +$1.07M | 0.15% | 130 |
|
|
2022
Q4 | $419K | Sell |
4,130
-752
| -15% | -$76.3K | 0.04% | 224 |
|
|
2022
Q3 | $452K | Sell |
4,882
-38
| -0.8% | -$3.52K | 0.05% | 211 |
|
|
2022
Q2 | $501K | Sell |
4,920
-118
| -2% | -$12K | 0.05% | 203 |
|
|
2022
Q1 | $680K | Buy |
5,038
+154
| +3% | +$20.8K | 0.06% | 200 |
|
|
2021
Q4 | $754K | Sell |
4,884
-396
| -8% | -$61.1K | 0.07% | 210 |
|
|
2021
Q3 | $677K | Buy |
5,280
+756
| +17% | +$96.9K | 0.07% | 209 |
|
|
2021
Q2 | $593K | Sell |
4,524
-588
| -12% | -$77.1K | 0.06% | 217 |
|
|
2021
Q1 | $623K | Buy |
5,112
+858
| +20% | +$105K | 0.07% | 201 |
|
|
2020
Q4 | $465K | Buy |
+4,254
| New | +$465K | 0.05% | 215 |
|