Stephens Inc’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 | $4.17M | Buy |
14,940
+12,739
| +579% | +$3.55M | 0.06% | 310 |
|
|
2025
Q1 | $465K | Buy |
2,201
+248
| +13% | +$52.4K | 0.01% | 845 |
|
|
2024
Q4 | $473K | Buy |
1,953
+530
| +37% | +$128K | 0.01% | 859 |
|
|
2024
Q3 | $349K | Sell |
1,423
-422
| -23% | -$104K | 0.01% | 965 |
|
|
2024
Q2 | $481K | Buy |
1,845
+242
| +15% | +$63.1K | 0.01% | 817 |
|
|
2024
Q1 | $361K | Buy |
1,603
+147
| +10% | +$33.1K | 0.01% | 938 |
|
|
2023
Q4 | $255K | Buy |
+1,456
| New | +$255K | ﹤0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-1,470
| Closed | -$224K | – | 1273 |
|
|
2023
Q2 | $224K | Buy |
+1,470
| New | +$224K | ﹤0.01% | 1024 |
|