Sigma Planning Corp’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 | $5.46M | Sell |
19,596
-4,905
| -20% | -$1.37M | 0.16% | 119 |
|
|
2025
Q1 | $5.18M | Sell |
24,501
-1,052
| -4% | -$222K | 0.17% | 122 |
|
|
2024
Q4 | $6.19M | Buy |
25,553
+696
| +3% | +$169K | 0.19% | 96 |
|
|
2024
Q3 | $6.1M | Sell |
24,857
-1,866
| -7% | -$458K | 0.19% | 104 |
|
|
2024
Q2 | $6.97M | Buy |
26,723
+4,197
| +19% | +$1.09M | 0.22% | 84 |
|
|
2024
Q1 | $5.07M | Buy |
22,526
+13,441
| +148% | +$3.02M | 0.16% | 120 |
|
|
2023
Q4 | $1.59M | Sell |
9,085
-11,876
| -57% | -$2.08M | 0.12% | 174 |
|
|
2023
Q3 | $3.04M | Buy |
20,961
+5,499
| +36% | +$797K | 0.11% | 177 |
|
|
2023
Q2 | $2.35M | Sell |
15,462
-2,910
| -16% | -$443K | 0.08% | 253 |
|
|
2023
Q1 | $2.42M | Buy |
18,372
+10,814
| +143% | +$1.42M | 0.08% | 251 |
|
|
2022
Q4 | $767K | Sell |
7,558
-808
| -10% | -$82K | 0.03% | 587 |
|
|
2022
Q3 | $774K | Buy |
8,366
+508
| +6% | +$47K | 0.03% | 547 |
|
|
2022
Q2 | $801K | Sell |
7,858
-1,058
| -12% | -$108K | 0.03% | 559 |
|
|
2022
Q1 | $1.2M | Sell |
8,916
-5,006
| -36% | -$675K | 0.04% | 466 |
|
|
2021
Q4 | $2.15M | Buy |
13,922
+2,926
| +27% | +$452K | 0.06% | 312 |
|
|
2021
Q3 | $1.41M | Buy |
10,996
+1,406
| +15% | +$180K | 0.04% | 431 |
|
|
2021
Q2 | $1.26M | Buy |
9,590
+3,434
| +56% | +$450K | 0.04% | 469 |
|
|
2021
Q1 | $750K | Sell |
6,156
-1,300
| -17% | -$158K | 0.02% | 599 |
|
|
2020
Q4 | $814K | Buy |
7,456
+4,674
| +168% | +$510K | 0.03% | 502 |
|
|
2020
Q3 | $242K | Sell |
2,782
-39,426
| -93% | -$3.43M | 0.01% | 871 |
|
|
2020
Q2 | $3.23M | Sell |
42,208
-5,712
| -12% | -$436K | 0.14% | 156 |
|
|
2020
Q1 | $2.81M | Buy |
+47,920
| New | +$2.81M | 0.17% | 137 |
|
|
2019
Q4 | – | Sell |
-20,484
| Closed | -$1.22M | – | 1078 |
|
|
2019
Q3 | $1.22M | Buy |
+20,484
| New | +$1.22M | 0.06% | 325 |
|
|
2019
Q2 | – | Sell |
-15,654
| Closed | -$832K | – | 1025 |
|
|
2019
Q1 | $832K | Buy |
+15,654
| New | +$832K | 0.05% | 358 |
|