Rezny Wealth Management’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 | $26.5M | Buy |
95,120
+2,022
| +2% | +$564K | 5.98% | 3 |
|
|
2025
Q1 | $19.7M | Buy |
93,098
+1,240
| +1% | +$262K | 5.1% | 3 |
|
|
2024
Q4 | $22.2M | Buy |
91,858
+1,232
| +1% | +$298K | 5.46% | 3 |
|
|
2024
Q3 | $22.2M | Buy |
90,626
+3,466
| +4% | +$851K | 5.61% | 3 |
|
|
2024
Q2 | $22.7M | Buy |
+87,160
| New | +$22.7M | 6.08% | 3 |
|
|
2024
Q1 | – | Hold |
0
| – | -$15.7M | – | 4 |
|
|
2023
Q4 | – | Sell |
-52,258
| Closed | -$7.58M | – | 6 |
|
|
2023
Q3 | $7.58M | Buy |
52,258
+1,429
| +3% | +$207K | 2.67% | 8 |
|
|
2023
Q2 | $7.74M | Buy |
50,829
+983
| +2% | +$150K | 2.61% | 8 |
|
|
2023
Q1 | $6.56M | Buy |
49,846
+13,250
| +36% | +$1.74M | 2.42% | 9 |
|
|
2022
Q4 | $3.71M | Buy |
36,596
+402
| +1% | +$40.8K | 1.43% | 11 |
|
|
2022
Q3 | $3.35M | Buy |
36,194
+366
| +1% | +$33.9K | 1.36% | 11 |
|
|
2022
Q2 | $3.65M | Buy |
35,828
+9,018
| +34% | +$918K | 1.41% | 11 |
|
|
2022
Q1 | $3.62M | Buy |
26,810
+11,380
| +74% | +$1.53M | 1.18% | 12 |
|
|
2021
Q4 | $2.38M | Buy |
15,430
+1,064
| +7% | +$164K | 0.74% | 13 |
|
|
2021
Q3 | $1.84M | Buy |
14,366
+12,718
| +772% | +$1.63M | 0.62% | 13 |
|
|
2021
Q2 | $216K | Buy |
+1,648
| New | +$216K | 0.08% | 18 |
|