Summit Trail Advisors’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 | $800K | Hold |
2,869
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $607K | Hold |
2,869
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $695K | Buy |
2,869
+12
| +0.4% | +$2.91K | 0.03% | 172 |
|
|
2024
Q3 | $701K | Sell |
2,857
-150
| -5% | -$36.8K | 0.02% | 327 |
|
|
2024
Q2 | $784K | Sell |
3,007
-100
| -3% | -$26.1K | 0.02% | 279 |
|
|
2024
Q1 | $699K | Hold |
3,107
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $543K | Buy |
3,107
+17
| +0.6% | +$2.97K | 0.02% | 268 |
|
|
2023
Q3 | $448K | Buy |
3,090
+290
| +10% | +$42K | 0.02% | 295 |
|
|
2023
Q2 | $426K | Hold |
2,800
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $368K | Hold |
2,800
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $284K | Hold |
2,800
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $259K | Hold |
2,800
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $285K | Hold |
2,800
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $378K | Sell |
2,800
-400
| -13% | -$54K | 0.03% | 208 |
|
|
2021
Q4 | $494K | Sell |
3,200
-200
| -6% | -$30.9K | 0.03% | 174 |
|
|
2021
Q3 | $436K | Hold |
3,400
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $446K | Hold |
3,400
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $414K | Buy |
3,400
+600
| +21% | +$73.1K | 0.04% | 134 |
|
|
2020
Q4 | $306K | Hold |
2,800
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $271K | Hold |
2,800
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $214K | Buy |
+2,800
| New | +$214K | 0.04% | 148 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$149K | – | 204 |
|
|
2018
Q3 | $149K | Hold |
2,800
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $144K | Buy |
+2,800
| New | +$144K | 0.05% | 166 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$149K | – | 1465 |
|
|
2017
Q4 | $149K | Buy |
+2,800
| New | +$149K | 0.02% | 518 |
|