TS Financial Group (TSFG)’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 | $2.37M | Sell |
8,501
-289
| -3% | -$80.6K | 0.43% | 51 |
|
|
2025
Q1 | $1.86M | Sell |
8,790
-1,613
| -16% | -$341K | 0.38% | 48 |
|
|
2024
Q4 | $2.52M | Sell |
10,403
-285
| -3% | -$69K | 0.52% | 43 |
|
|
2024
Q3 | $2.62M | Buy |
10,688
+61
| +0.6% | +$15K | 0.57% | 38 |
|
|
2024
Q2 | $2.77M | Buy |
10,627
+185
| +2% | +$48.2K | 0.65% | 35 |
|
|
2024
Q1 | $2.35M | Sell |
10,442
-20
| -0.2% | -$4.5K | 0.59% | 37 |
|
|
2023
Q4 | $1.83M | Sell |
10,462
-828
| -7% | -$145K | 0.58% | 35 |
|
|
2023
Q3 | $1.64M | Buy |
11,290
+5,940
| +111% | +$861K | 0.58% | 38 |
|
|
2023
Q2 | $815K | Buy |
5,350
+610
| +13% | +$92.9K | 0.3% | 62 |
|
|
2023
Q1 | $624K | Hold |
4,740
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $481K | Buy |
4,740
+116
| +3% | +$11.8K | 0.19% | 77 |
|
|
2022
Q3 | $428K | Buy |
4,624
+884
| +24% | +$81.8K | 0.2% | 67 |
|
|
2022
Q2 | $381K | Buy |
3,740
+190
| +5% | +$19.4K | 0.16% | 74 |
|
|
2022
Q1 | $479K | Buy |
3,550
+674
| +23% | +$90.9K | 0.17% | 67 |
|
|
2021
Q4 | $444K | Buy |
2,876
+784
| +37% | +$121K | 0.15% | 73 |
|
|
2021
Q3 | $268K | Buy |
2,092
+292
| +16% | +$37.4K | 0.1% | 98 |
|
|
2021
Q2 | $236K | Hold |
1,800
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $219K | Hold |
1,800
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $197K | Hold |
1,800
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $157K | Buy |
1,800
+300
| +20% | +$26.2K | 0.09% | 107 |
|
|
2020
Q2 | $115K | Hold |
1,500
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $88K | Hold |
1,500
| – | – | 0.08% | 129 |
|
|
2019
Q4 | $106K | Buy |
+1,500
| New | +$106K | 0.08% | 130 |
|