Riggs Asset 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 | $907K | Buy |
3,254
+449
| +16% | +$125K | 0.22% | 72 |
|
2025
Q1 | $593K | Buy |
2,805
+67
| +2% | +$14.2K | 0.17% | 78 |
|
2024
Q4 | $670K | Buy |
2,738
+91
| +3% | +$22.3K | 0.18% | 68 |
|
2024
Q3 | $650K | Sell |
2,647
-1,106
| -29% | -$271K | 0.18% | 72 |
|
2024
Q2 | $978K | Buy |
3,753
+1,117
| +42% | +$291K | 0.29% | 62 |
|
2024
Q1 | $593K | Sell |
2,636
-2,340
| -47% | -$526K | 0.17% | 68 |
|
2023
Q4 | $870K | Buy |
4,976
+2,513
| +102% | +$439K | 0.28% | 66 |
|
2023
Q3 | $357K | Buy |
2,463
+112
| +5% | +$16.2K | 0.13% | 76 |
|
2023
Q2 | $358K | Buy |
+2,351
| New | +$358K | 0.13% | 77 |
|
2022
Q3 | – | Sell |
-66
| Closed | -$7K | – | 345 |
|
2022
Q2 | $7K | Sell |
66
-47,912
| -100% | -$5.08M | ﹤0.01% | 226 |
|
2022
Q1 | $6.47M | Sell |
47,978
-41,386
| -46% | -$5.58M | 1.89% | 18 |
|
2021
Q4 | $13.8M | Sell |
89,364
-2,662
| -3% | -$411K | 3.74% | 2 |
|
2021
Q3 | $11.8M | Buy |
+92,026
| New | +$11.8M | 3.55% | 3 |
|
2018
Q1 | – | Sell |
-150
| Closed | -$7K | – | 288 |
|
2017
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 208 |
|