Truist 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
$13M Buy
46,605
+3,227
+7% +$900K 0.02% 518
2025
Q1
$9.17M Sell
43,378
-4,702
-10% -$994K 0.01% 590
2024
Q4
$11.6M Buy
48,080
+1,849
+4% +$448K 0.02% 524
2024
Q3
$11.3M Buy
46,231
+183
+0.4% +$44.9K 0.02% 544
2024
Q2
$12M Buy
46,048
+5,200
+13% +$1.36M 0.02% 539
2024
Q1
$9.19M Buy
40,848
+7,903
+24% +$1.78M 0.01% 648
2023
Q4
$5.76M Buy
32,945
+10,259
+45% +$1.79M 0.01% 817
2023
Q3
$3.29M Buy
22,686
+727
+3% +$105K 0.01% 1008
2023
Q2
$3.34M Buy
21,959
+11,341
+107% +$1.73M 0.01% 1006
2023
Q1
$1.4M Sell
10,618
-440
-4% -$57.9K ﹤0.01% 1394
2022
Q4
$1.12M Sell
11,058
-2,150
-16% -$218K ﹤0.01% 1495
2022
Q3
$1.22M Buy
13,208
+1,832
+16% +$169K ﹤0.01% 1402
2022
Q2
$1.16M Sell
11,376
-11,984
-51% -$1.22M ﹤0.01% 1468
2022
Q1
$3.15M Sell
23,360
-848
-4% -$114K 0.01% 1081
2021
Q4
$3.74M Buy
24,208
+2,558
+12% +$395K 0.01% 1003
2021
Q3
$2.77M Sell
21,650
-654
-3% -$83.8K ﹤0.01% 1116
2021
Q2
$2.92M Buy
22,304
+8,816
+65% +$1.16M ﹤0.01% 1103
2021
Q1
$1.64M Buy
13,488
+1,076
+9% +$131K ﹤0.01% 1330
2020
Q4
$1.36M Buy
12,412
+3,756
+43% +$410K ﹤0.01% 1331
2020
Q3
$755K Buy
8,656
+4,402
+103% +$384K ﹤0.01% 1489
2020
Q2
$325K Buy
4,254
+758
+22% +$57.9K ﹤0.01% 1877
2020
Q1
$205K Sell
3,496
-6,602
-65% -$387K ﹤0.01% 2084
2019
Q4
$714K Buy
+10,098
New +$714K ﹤0.01% 1610