Somerset Group’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
$374K Sell
1,340
-28
-2% -$7.81K 0.32% 46
2025
Q1
$289K Buy
1,368
+2
+0.1% +$423 0.26% 51
2024
Q4
$331K Sell
1,366
-7
-0.5% -$1.7K 0.3% 48
2024
Q3
$337K Buy
1,373
+1
+0.1% +$245 0.31% 50
2024
Q2
$358K Buy
+1,372
New +$358K 0.32% 48