Stratos Wealth Partners’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 | $6.3M | Buy |
22,599
+452
| +2% | +$126K | 0.09% | 236 |
|
|
2025
Q1 | $4.68M | Sell |
22,147
-2,996
| -12% | -$634K | 0.07% | 275 |
|
|
2024
Q4 | $6.09M | Sell |
25,143
-362
| -1% | -$87.7K | 0.09% | 237 |
|
|
2024
Q3 | $6.26M | Sell |
25,505
-150
| -0.6% | -$36.8K | 0.09% | 225 |
|
|
2024
Q2 | $6.69M | Buy |
25,655
+6,551
| +34% | +$1.71M | 0.11% | 192 |
|
|
2024
Q1 | $4.3M | Buy |
19,104
+1,268
| +7% | +$285K | 0.07% | 267 |
|
|
2023
Q4 | $3.12M | Sell |
17,836
-786
| -4% | -$137K | 0.06% | 310 |
|
|
2023
Q3 | $2.7M | Buy |
18,622
+2,874
| +18% | +$417K | 0.06% | 310 |
|
|
2023
Q2 | $2.4M | Buy |
15,748
+7,942
| +102% | +$1.21M | 0.05% | 312 |
|
|
2023
Q1 | $1.03M | Sell |
7,806
-188
| -2% | -$24.7K | 0.03% | 476 |
|
|
2022
Q4 | $811K | Buy |
7,994
+612
| +8% | +$62.1K | 0.02% | 569 |
|
|
2022
Q3 | $683K | Sell |
7,382
-2,858
| -28% | -$264K | 0.02% | 589 |
|
|
2022
Q2 | $1.04M | Buy |
10,240
+228
| +2% | +$23.2K | 0.03% | 501 |
|
|
2022
Q1 | $1.35M | Sell |
10,012
-952
| -9% | -$128K | 0.03% | 473 |
|
|
2021
Q4 | $1.69M | Sell |
10,964
-372
| -3% | -$57.4K | 0.04% | 403 |
|
|
2021
Q3 | $1.45M | Buy |
11,336
+1,062
| +10% | +$136K | 0.04% | 417 |
|
|
2021
Q2 | $1.35M | Buy |
10,274
+1,534
| +18% | +$201K | 0.03% | 454 |
|
|
2021
Q1 | $1.06M | Buy |
8,740
+4,928
| +129% | +$600K | 0.03% | 479 |
|
|
2020
Q4 | $416K | Buy |
3,812
+992
| +35% | +$108K | 0.01% | 736 |
|
|
2020
Q3 | $246K | Buy |
+2,820
| New | +$246K | 0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-838
| Closed | -$45K | – | 2239 |
|
|
2018
Q3 | $45K | Buy |
+838
| New | +$45K | ﹤0.01% | 1509 |
|
|
2018
Q2 | – | Sell |
-810
| Closed | -$42K | – | 2324 |
|
|
2018
Q1 | $42K | Buy |
810
+204
| +34% | +$10.6K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $30K | Buy |
+606
| New | +$30K | ﹤0.01% | 1761 |
|