RRA
Round Rock Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
89,856
+620
| +0.7% | +$173K | 4.32% | 4 |
|
|
2025
Q1 | $18.9M | Buy |
89,236
+10,953
| +14% | +$2.32M | 3.5% | 7 |
|
|
2024
Q4 | $19M | Sell |
78,283
-1,164
| -1% | -$282K | 3.89% | 7 |
|
|
2024
Q3 | $19.5M | Buy |
79,447
+719
| +0.9% | +$176K | 4.56% | 6 |
|
|
2024
Q2 | $20.5M | Sell |
78,728
-2,757
| -3% | -$719K | 5% | 4 |
|
|
2024
Q1 | $18.3M | Sell |
81,485
-3,532
| -4% | -$795K | 4.39% | 5 |
|
|
2023
Q4 | $14.9M | Sell |
85,017
-3,291
| -4% | -$576K | 3.74% | 7 |
|
|
2023
Q3 | $12.8M | Sell |
88,308
-321
| -0.4% | -$46.5K | 4.86% | 5 |
|
|
2023
Q2 | $13.5M | Buy |
88,629
+44,692
| +102% | +$6.8M | 4.88% | 5 |
|
|
2023
Q1 | $11.6M | Buy |
43,937
+1,517
| +4% | +$399K | 4.43% | 5 |
|
|
2022
Q4 | $8.61M | Sell |
42,420
-3,917
| -8% | -$795K | 3.52% | 7 |
|
|
2022
Q3 | $8.58M | Buy |
46,337
+3,370
| +8% | +$624K | 3.89% | 5 |
|
|
2022
Q2 | $8.75M | Buy |
42,967
+7,476
| +21% | +$1.52M | 3.94% | 6 |
|
|
2022
Q1 | $9.58M | Buy |
35,491
+5,193
| +17% | +$1.4M | 3.88% | 5 |
|
|
2021
Q4 | $9.36M | Buy |
30,298
+2,629
| +10% | +$812K | 4.15% | 5 |
|
|
2021
Q3 | $7.09M | Buy |
27,669
+6,530
| +31% | +$1.67M | 5.25% | 5 |
|
|
2021
Q2 | $5.54M | Buy |
21,139
+4,971
| +31% | +$1.3M | 4.04% | 8 |
|
|
2021
Q1 | $3.94M | Buy |
+16,168
| New | +$3.94M | 3.13% | 10 |
|