Summit Securities 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
Q1 | – | Sell |
-2,400
| Closed | -$581K | – | 928 |
|
2024
Q4 | $581K | Buy |
+2,400
| New | +$581K | 0.12% | 57 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
2024
Q1 | – | Sell |
-21,600
| Closed | -$3.78M | – | 670 |
|
2023
Q4 | $3.78M | Buy |
+21,600
| New | +$3.78M | 0.34% | 14 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 801 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 912 |
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$386K | – | 1035 |
|
2022
Q4 | $386K | Buy |
3,800
+2,200
| +138% | +$223K | 0.01% | 133 |
|
2022
Q3 | $148K | Hold |
1,600
| – | – | 0.01% | 309 |
|
2022
Q2 | $163K | Hold |
1,600
| – | – | 0.02% | 202 |
|
2022
Q1 | $216K | Sell |
1,600
-9,600
| -86% | -$1.3M | 0.02% | 222 |
|
2021
Q4 | $1.73M | Buy |
+11,200
| New | +$1.73M | 0.08% | 97 |
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$8.19M | – | 399 |
|
2020
Q4 | $8.19M | Buy |
+75,000
| New | +$8.19M | 0.69% | 8 |
|
2020
Q1 | – | Sell |
-26,200
| Closed | -$1.85M | – | 244 |
|
2019
Q4 | $1.85M | Buy |
+26,200
| New | +$1.85M | 0.14% | 62 |
|