Realta Investment 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 | $12.6K | Hold |
45
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $9.56K | Sell |
45
-38
| -46% | -$8.07K | ﹤0.01% | 275 |
|
|
2024
Q4 | $21K | Sell |
83
-1,073
| -93% | -$271K | 0.01% | 278 |
|
|
2024
Q3 | $302K | Sell |
1,156
-8,533
| -88% | -$2.23M | 0.14% | 142 |
|
|
2024
Q2 | $2.53M | Buy |
9,689
+2,835
| +41% | +$739K | 0.49% | 36 |
|
|
2024
Q1 | $1.54M | Buy |
6,854
+1,122
| +20% | +$252K | 0.32% | 73 |
|
|
2023
Q4 | $1M | Sell |
5,732
-20
| -0.3% | -$3.5K | 0.23% | 115 |
|
|
2023
Q3 | $876K | Sell |
5,752
-120
| -2% | -$18.3K | 0.2% | 118 |
|
|
2023
Q2 | $894K | Buy |
5,872
+3,528
| +151% | +$537K | 0.2% | 120 |
|
|
2023
Q1 | $309K | Sell |
2,344
-4,232
| -64% | -$557K | 0.08% | 284 |
|
|
2022
Q4 | $667K | Sell |
6,576
-1,918
| -23% | -$195K | 0.16% | 146 |
|
|
2022
Q3 | $786K | Buy |
8,494
+490
| +6% | +$45.3K | 0.21% | 124 |
|
|
2022
Q2 | $784K | Sell |
8,004
-12,090
| -60% | -$1.18M | 0.19% | 125 |
|
|
2022
Q1 | $2.71M | Buy |
20,094
+15,362
| +325% | +$2.07M | 0.54% | 29 |
|
|
2021
Q4 | $731K | Buy |
4,732
+920
| +24% | +$142K | 0.16% | 153 |
|
|
2021
Q3 | $488K | Buy |
3,812
+418
| +12% | +$53.5K | 0.12% | 205 |
|
|
2021
Q2 | $445K | Buy |
3,394
+476
| +16% | +$62.4K | 0.11% | 225 |
|
|
2021
Q1 | $355K | Buy |
2,918
+638
| +28% | +$77.6K | 0.09% | 252 |
|
|
2020
Q4 | $249K | Buy |
+2,280
| New | +$249K | 0.07% | 272 |
|
|
2020
Q1 | – | Sell |
-2,546
| Closed | -$170K | – | 1218 |
|
|
2019
Q4 | $170K | Sell |
2,546
-174
| -6% | -$11.6K | 0.05% | 367 |
|
|
2019
Q3 | $162K | Buy |
2,720
+2,380
| +700% | +$142K | 0.04% | 374 |
|
|
2019
Q2 | $19K | Buy |
+340
| New | +$19K | 0.01% | 952 |
|