Transcend Capital 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 | $895K | Sell |
3,209
-544
| -14% | -$152K | 0.07% | 248 |
|
|
2025
Q1 | $794K | Buy |
3,753
+2,039
| +119% | +$431K | 0.06% | 288 |
|
|
2024
Q4 | $415K | Sell |
1,714
-1,439
| -46% | -$348K | 0.03% | 378 |
|
|
2024
Q3 | $774K | Sell |
3,153
-56
| -2% | -$13.7K | 0.05% | 308 |
|
|
2024
Q2 | $836K | Buy |
3,209
+1,007
| +46% | +$262K | 0.06% | 278 |
|
|
2024
Q1 | $495K | Sell |
2,202
-57
| -3% | -$12.8K | 0.04% | 326 |
|
|
2023
Q4 | $395K | Buy |
2,259
+545
| +32% | +$95.3K | 0.04% | 341 |
|
|
2023
Q3 | $248K | Hold |
1,714
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $261K | Sell |
1,714
-2
| -0.1% | -$304 | 0.02% | 401 |
|
|
2023
Q1 | $226K | Sell |
1,716
-342
| -17% | -$45K | 0.02% | 425 |
|
|
2022
Q4 | $209K | Buy |
+2,058
| New | +$209K | 0.02% | 443 |
|
|
2022
Q3 | – | Sell |
-2,084
| Closed | -$212K | – | 514 |
|
|
2022
Q2 | $212K | Sell |
2,084
-400
| -16% | -$40.7K | 0.02% | 445 |
|
|
2022
Q1 | $335K | Buy |
2,484
+950
| +62% | +$128K | 0.03% | 379 |
|
|
2021
Q4 | $237K | Sell |
1,534
-96
| -6% | -$14.8K | 0.02% | 425 |
|
|
2021
Q3 | $220K | Buy |
+1,630
| New | +$220K | 0.02% | 437 |
|