SRSA
S.R. Schill & Associates’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,470
| Closed | -$1.17M | – | 73 |
|
|
2024
Q2 | $1.17M | Sell |
4,470
-93
| -2% | -$24.2K | 0.51% | 25 |
|
|
2024
Q1 | $1.03M | Sell |
4,563
-82
| -2% | -$18.4K | 0.45% | 29 |
|
|
2023
Q4 | $812K | Buy |
4,645
+745
| +19% | +$130K | 0.36% | 31 |
|
|
2023
Q3 | $565K | Hold |
3,900
| – | – | 0.27% | 36 |
|
|
2023
Q2 | $594K | Buy |
3,900
+1,954
| +100% | +$297K | 0.27% | 35 |
|
|
2023
Q1 | $512K | Buy |
1,946
+424
| +28% | +$112K | 0.24% | 39 |
|
|
2022
Q4 | $309K | Buy |
1,522
+146
| +11% | +$29.6K | 0.15% | 54 |
|
|
2022
Q3 | $255K | Buy |
1,376
+184
| +15% | +$34.1K | 0.14% | 58 |
|
|
2022
Q2 | $243K | Buy |
+1,192
| New | +$243K | 0.12% | 62 |
|
|
2022
Q1 | – | Sell |
-1,086
| Closed | -$335K | – | 77 |
|
|
2021
Q4 | $335K | Sell |
1,086
-947
| -47% | -$292K | 0.13% | 60 |
|
|
2021
Q3 | $521K | Buy |
2,033
+1,016
| +100% | +$260K | 0.22% | 47 |
|
|
2021
Q2 | $267K | Buy |
+1,017
| New | +$267K | 0.11% | 78 |
|