Raymond James 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
2024
Q3
$894K Buy
3,642
+374
+11% +$91.8K 0.02% 534
2024
Q2
$852K Buy
3,268
+1,557
+91% +$406K 0.02% 524
2024
Q1
$385K Buy
1,711
+509
+42% +$115K 0.01% 842
2023
Q4
$210K Buy
+1,202
New +$210K 0.01% 1117