SWM
SeaCrest Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
6,610
-818
| -11% | -$228K | 0.2% | 97 |
|
|
2025
Q1 | $1.57M | Sell |
7,428
-1,201
| -14% | -$254K | 0.18% | 107 |
|
|
2024
Q4 | $2.09M | Sell |
8,629
-56
| -0.6% | -$13.6K | 0.22% | 80 |
|
|
2024
Q3 | $2.13M | Buy |
8,685
+2,670
| +44% | +$655K | 0.23% | 78 |
|
|
2024
Q2 | $1.57M | Buy |
6,015
+2,263
| +60% | +$590K | 0.18% | 113 |
|
|
2024
Q1 | $844K | Buy |
3,752
+457
| +14% | +$103K | 0.1% | 206 |
|
|
2023
Q4 | $547K | Sell |
3,295
-48
| -1% | -$7.97K | 0.07% | 285 |
|
|
2023
Q3 | $485K | Sell |
3,343
-480
| -13% | -$69.6K | 0.06% | 315 |
|
|
2023
Q2 | $582K | Buy |
3,823
+1,933
| +102% | +$294K | 0.07% | 276 |
|
|
2023
Q1 | $497K | Buy |
1,890
+149
| +9% | +$39.2K | 0.07% | 324 |
|
|
2022
Q4 | $353K | Sell |
1,741
-159
| -8% | -$32.3K | 0.05% | 410 |
|
|
2022
Q3 | $352K | Buy |
1,900
+86
| +5% | +$15.9K | 0.05% | 400 |
|
|
2022
Q2 | $370K | Sell |
1,814
-1
| -0.1% | -$204 | 0.05% | 419 |
|
|
2022
Q1 | $490K | Buy |
1,815
+489
| +37% | +$132K | 0.06% | 359 |
|
|
2021
Q4 | $409K | Buy |
1,326
+337
| +34% | +$104K | 0.04% | 414 |
|
|
2021
Q3 | $253K | Buy |
989
+63
| +7% | +$16.1K | 0.03% | 543 |
|
|
2021
Q2 | $243K | Sell |
926
-13
| -1% | -$3.41K | 0.03% | 573 |
|
|
2021
Q1 | $229K | Buy |
939
+10
| +1% | +$2.44K | 0.03% | 554 |
|
|
2020
Q4 | $203K | Sell |
929
-263
| -22% | -$57.5K | 0.03% | 567 |
|
|
2020
Q3 | $208K | Buy |
+1,192
| New | +$208K | 0.03% | 507 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$20K | – | 1643 |
|
|
2019
Q1 | $20K | Hold |
190
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $20K | Hold |
190
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $20K | Sell |
190
-1,200
| -86% | -$126K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $145K | Buy |
1,390
+859
| +162% | +$89.6K | 0.03% | 587 |
|
|
2017
Q4 | $52K | Buy |
+531
| New | +$52K | 0.01% | 944 |
|