Steward Partners Investment Advisory’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 | $13.9M | Buy |
49,716
+11,839
| +31% | +$3.3M | 0.11% | 187 |
|
|
2025
Q1 | $8.01M | Buy |
37,877
+5,871
| +18% | +$1.24M | 0.07% | 286 |
|
|
2024
Q4 | $7.75M | Sell |
32,006
-263
| -0.8% | -$63.7K | 0.07% | 276 |
|
|
2024
Q3 | $7.92M | Buy |
32,269
+4,893
| +18% | +$1.2M | 0.07% | 265 |
|
|
2024
Q2 | $7.14M | Buy |
27,376
+3,748
| +16% | +$977K | 0.08% | 263 |
|
|
2024
Q1 | $5.32M | Sell |
23,628
-97
| -0.4% | -$21.8K | 0.06% | 321 |
|
|
2023
Q4 | $4.15M | Sell |
23,725
-7,248
| -23% | -$1.27M | 0.06% | 323 |
|
|
2023
Q3 | $4.49M | Buy |
30,973
+11,706
| +61% | +$1.7M | 0.07% | 279 |
|
|
2023
Q2 | $2.93M | Sell |
19,267
-9,385
| -33% | -$1.43M | 0.04% | 375 |
|
|
2023
Q1 | $3.77M | Buy |
28,652
+7,134
| +33% | +$939K | 0.06% | 316 |
|
|
2022
Q4 | $2.18M | Buy |
21,518
+4,318
| +25% | +$438K | 0.04% | 434 |
|
|
2022
Q3 | $1.59M | Sell |
17,200
-3,430
| -17% | -$317K | 0.03% | 495 |
|
|
2022
Q2 | $2.1M | Buy |
20,630
+5,442
| +36% | +$554K | 0.04% | 420 |
|
|
2022
Q1 | $2.05M | Buy |
15,188
+482
| +3% | +$65K | 0.03% | 465 |
|
|
2021
Q4 | $2.27M | Buy |
14,706
+3,950
| +37% | +$610K | 0.03% | 464 |
|
|
2021
Q3 | $1.38M | Buy |
10,756
+2,458
| +30% | +$315K | 0.02% | 558 |
|
|
2021
Q2 | $1.09M | Sell |
8,298
-1,628
| -16% | -$213K | 0.02% | 635 |
|
|
2021
Q1 | $1.21M | Buy |
9,926
+2,956
| +42% | +$360K | 0.02% | 581 |
|
|
2020
Q4 | $761K | Buy |
6,970
+310
| +5% | +$33.8K | 0.02% | 648 |
|
|
2020
Q3 | $580K | Sell |
6,660
-170
| -2% | -$14.8K | 0.01% | 619 |
|
|
2020
Q2 | $522K | Buy |
6,830
+3,590
| +111% | +$274K | 0.01% | 615 |
|
|
2020
Q1 | $189K | Sell |
3,240
-250
| -7% | -$14.6K | 0.01% | 812 |
|
|
2019
Q4 | $246K | Sell |
3,490
-160
| -4% | -$11.3K | 0.01% | 824 |
|
|
2019
Q3 | $217K | Buy |
3,650
+2,250
| +161% | +$134K | 0.01% | 821 |
|
|
2019
Q2 | $77K | Buy |
+1,400
| New | +$77K | ﹤0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$3K | – | 1942 |
|
|
2018
Q3 | $3K | Sell |
48
-36
| -43% | -$2.25K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q1 | $4K | Buy |
84
+56
| +200% | +$2.67K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1808 |
|