Trek Financial’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 | $238K | Buy |
+855
| New | +$238K | 0.02% | 377 |
|
|
2024
Q3 | – | Sell |
-779
| Closed | -$203K | – | 449 |
|
|
2024
Q2 | $203K | Buy |
+779
| New | +$203K | 0.02% | 376 |
|
|
2024
Q1 | – | Sell |
-7,882
| Closed | -$1.38M | – | 435 |
|
|
2023
Q4 | $1.38M | Buy |
+7,882
| New | +$1.38M | 0.12% | 111 |
|
|
2022
Q1 | – | Sell |
-3,852
| Closed | -$595K | – | 268 |
|
|
2021
Q4 | $595K | Buy |
3,852
+2,002
| +108% | +$309K | 0.06% | 109 |
|
|
2021
Q3 | $237K | Sell |
1,850
-20
| -1% | -$2.56K | 0.02% | 178 |
|
|
2021
Q2 | $245K | Hold |
1,870
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $228K | Hold |
1,870
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $204K | Buy |
+1,870
| New | +$204K | 0.03% | 184 |
|