Tradewinds LLC’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
Sell
-1,357
Closed -$287K 222
2025
Q1
$287K Sell
1,357
-1,010
-43% -$214K 0.08% 165
2024
Q4
$592K Sell
2,367
-3,411
-59% -$853K 0.16% 108
2024
Q3
$1.42M Buy
5,778
+462
+9% +$113K 0.44% 49
2024
Q2
$1.39M Buy
5,316
+804
+18% +$210K 0.43% 53
2024
Q1
$94.6M Buy
+4,512
New +$94.6M 45.28% 1