Snowden Capital Advisors’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 | $7.27M | Sell |
26,057
-1,815
| -7% | -$506K | 0.21% | 99 |
|
|
2025
Q1 | $5.89M | Sell |
27,872
-654
| -2% | -$138K | 0.19% | 116 |
|
|
2024
Q4 | $6.91M | Sell |
28,526
-19
| -0.1% | -$4.6K | 0.21% | 94 |
|
|
2024
Q3 | $7.01M | Sell |
28,545
-140
| -0.5% | -$34.4K | 0.21% | 101 |
|
|
2024
Q2 | $7.48M | Buy |
28,685
+4,936
| +21% | +$1.29M | 0.22% | 104 |
|
|
2024
Q1 | $5.34M | Buy |
23,749
+549
| +2% | +$124K | 0.17% | 162 |
|
|
2023
Q4 | $4.06M | Buy |
23,200
+3,035
| +15% | +$531K | 0.15% | 182 |
|
|
2023
Q3 | $2.92M | Sell |
20,165
-899
| -4% | -$130K | 0.12% | 221 |
|
|
2023
Q2 | $3.21M | Sell |
21,064
-38
| -0.2% | -$5.79K | 0.11% | 222 |
|
|
2023
Q1 | $2.78M | Sell |
21,102
-5,044
| -19% | -$664K | 0.11% | 235 |
|
|
2022
Q4 | $2.65M | Sell |
26,146
-232
| -0.9% | -$23.5K | 0.11% | 227 |
|
|
2022
Q3 | $2.44M | Sell |
26,378
-804
| -3% | -$74.4K | 0.11% | 230 |
|
|
2022
Q2 | $2.77M | Sell |
27,182
-4,738
| -15% | -$482K | 0.12% | 205 |
|
|
2022
Q1 | $4.31M | Buy |
31,920
+4,670
| +17% | +$630K | 0.17% | 161 |
|
|
2021
Q4 | $4.21M | Buy |
27,250
+4,514
| +20% | +$697K | 0.21% | 148 |
|
|
2021
Q3 | $2.91M | Sell |
22,736
-500
| -2% | -$64.1K | 0.15% | 198 |
|
|
2021
Q2 | $3.05M | Sell |
23,236
-5,444
| -19% | -$714K | 0.15% | 190 |
|
|
2021
Q1 | $3.49M | Buy |
28,680
+1,900
| +7% | +$231K | 0.2% | 161 |
|
|
2020
Q4 | $2.92M | Buy |
26,780
+1,232
| +5% | +$135K | 0.19% | 165 |
|
|
2020
Q3 | $2.23M | Buy |
25,548
+4,350
| +21% | +$379K | 0.18% | 175 |
|
|
2020
Q2 | $1.62M | Buy |
21,198
+6,144
| +41% | +$469K | 0.14% | 201 |
|
|
2020
Q1 | $882K | Buy |
15,054
+8,064
| +115% | +$472K | 0.1% | 258 |
|
|
2019
Q4 | $494K | Sell |
6,990
-482
| -6% | -$34.1K | 0.04% | 388 |
|
|
2019
Q3 | $445K | Buy |
7,472
+3,600
| +93% | +$214K | 0.04% | 367 |
|
|
2019
Q2 | $213K | Sell |
3,872
-10,384
| -73% | -$572K | 0.02% | 481 |
|
|
2019
Q1 | $758K | Sell |
14,256
-2,094
| -13% | -$111K | 0.08% | 282 |
|
|
2018
Q4 | $714K | Sell |
16,350
-9,820
| -38% | -$429K | 0.09% | 271 |
|
|
2018
Q3 | $1.39M | Sell |
26,170
-570
| -2% | -$30.3K | 0.16% | 203 |
|
|
2018
Q2 | $1.37M | Sell |
26,740
-4,184
| -14% | -$215K | 0.18% | 190 |
|
|
2018
Q1 | $1.61M | Buy |
30,924
+4,016
| +15% | +$209K | 0.24% | 154 |
|
|
2017
Q4 | $1.32M | Buy |
26,908
+9,130
| +51% | +$447K | 0.19% | 180 |
|
|
2017
Q3 | $830K | Buy |
+17,778
| New | +$830K | 0.13% | 204 |
|