RWQ Financial Management Services’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
Sell
-8,855
Closed -$1.87M 30
2025
Q1
$1.87M Sell
8,855
-33,743
-79% -$7.14M 1.24% 14
2024
Q4
$10.3M Buy
42,598
+20,777
+95% +$5.03M 4.04% 12
2024
Q3
$5.36M Sell
21,821
-76,570
-78% -$18.8M 1.86% 12
2024
Q2
$25.7M Buy
98,391
+43,957
+81% +$11.5M 9.29% 4
2024
Q1
$12.2M Buy
54,434
+13,308
+32% +$2.99M 5.32% 7
2023
Q4
$7.19M Buy
41,126
+12,776
+45% +$2.23M 5.92% 7
2023
Q3
$4.11M Sell
28,350
-8,605
-23% -$1.25M 4.46% 12
2023
Q2
$5.63M Sell
36,955
-8,855
-19% -$1.35M 4.94% 10
2023
Q1
$6.03M Buy
+45,810
New +$6.03M 7.23% 7