Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.2M | Sell |
302,170
-4,464
| -1% | -$1.1M | 0.1% | 191 |
|
|
2024
Q2 | $79.9M | Sell |
306,634
-3,872
| -1% | -$1.01M | 0.11% | 172 |
|
|
2024
Q1 | $69.9M | Buy |
310,506
+15,316
| +5% | +$3.45M | 0.1% | 189 |
|
|
2023
Q4 | $51.6M | Buy |
295,190
+150,344
| +104% | +$26.3M | 0.08% | 227 |
|
|
2023
Q3 | $21M | Buy |
144,846
+9,853
| +7% | +$1.43M | 0.04% | 428 |
|
|
2023
Q2 | $20.6M | Buy |
134,993
+6,417
| +5% | +$977K | 0.04% | 462 |
|
|
2023
Q1 | $16.9M | Buy |
128,576
+13,936
| +12% | +$1.83M | 0.03% | 499 |
|
|
2022
Q4 | $11.6M | Buy |
114,640
+9,468
| +9% | +$961K | 0.02% | 590 |
|
|
2022
Q3 | $9.74M | Buy |
105,172
+7,426
| +8% | +$687K | 0.02% | 631 |
|
|
2022
Q2 | $9.96M | Sell |
97,746
-38,608
| -28% | -$3.93M | 0.02% | 631 |
|
|
2022
Q1 | $18.4M | Sell |
136,354
-260,570
| -66% | -$35.2M | 0.03% | 476 |
|
|
2021
Q4 | $61.3M | Sell |
396,924
-5,574
| -1% | -$861K | 0.11% | 178 |
|
|
2021
Q3 | $51.6M | Buy |
402,498
+51,964
| +15% | +$6.66M | 0.1% | 202 |
|
|
2021
Q2 | $46M | Buy |
350,534
+17,242
| +5% | +$2.26M | 0.09% | 224 |
|
|
2021
Q1 | $40.6M | Buy |
333,292
+167,320
| +101% | +$20.4M | 0.09% | 225 |
|
|
2020
Q4 | $18.1M | Buy |
165,972
+99,790
| +151% | +$10.9M | 0.05% | 384 |
|
|
2020
Q3 | $5.77M | Buy |
66,182
+2,802
| +4% | +$244K | 0.02% | 699 |
|
|
2020
Q2 | $4.85M | Buy |
63,380
+36,178
| +133% | +$2.77M | 0.02% | 707 |
|
|
2020
Q1 | $1.6M | Buy |
27,202
+1,926
| +8% | +$113K | 0.01% | 998 |
|
|
2019
Q4 | $1.79M | Buy |
25,276
+2,680
| +12% | +$190K | 0.01% | 1220 |
|
|
2019
Q3 | $1.35M | Sell |
22,596
-19,450
| -46% | -$1.16M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $2.32M | Sell |
42,046
-11,664
| -22% | -$642K | 0.01% | 1024 |
|
|
2019
Q1 | $2.86M | Buy |
53,710
+33,580
| +167% | +$1.79M | 0.01% | 895 |
|
|
2018
Q4 | $879K | Buy |
20,130
+298
| +2% | +$13K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.06M | Sell |
19,832
-17,900
| -47% | -$953K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.94M | Buy |
+37,732
| New | +$1.94M | 0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-17,168
| Closed | -$840K | – | 2663 |
|
|
2017
Q4 | $840K | Sell |
17,168
-21,886
| -56% | -$1.07M | 0.01% | 1410 |
|
|
2017
Q3 | $1.82M | Sell |
39,054
-34,564
| -47% | -$1.61M | 0.01% | 959 |
|
|
2017
Q2 | $3.01M | Buy |
73,618
+62,598
| +568% | +$2.56M | 0.02% | 709 |
|
|
2017
Q1 | $439K | Buy |
11,020
+8
| +0.1% | +$319 | ﹤0.01% | 1658 |
|
|
2016
Q4 | $394K | Buy |
+11,012
| New | +$394K | ﹤0.01% | 1657 |
|
|
2013
Q3 | – | Sell |
-50,228
| Closed | -$947K | – | 881 |
|
|
2013
Q2 | $947K | Buy |
+50,228
| New | +$947K | 0.03% | 632 |
|