United Asset Strategies’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 | $235K | Buy |
+843
| New | +$235K | 0.02% | 230 |
|
|
2025
Q1 | – | Sell |
-1,021
| Closed | -$247K | – | 249 |
|
|
2024
Q4 | $247K | Buy |
1,021
+46
| +5% | +$11.1K | 0.02% | 218 |
|
|
2024
Q3 | $239K | Sell |
975
-31
| -3% | -$7.61K | 0.02% | 218 |
|
|
2024
Q2 | $262K | Sell |
1,006
-94
| -9% | -$24.5K | 0.03% | 201 |
|
|
2024
Q1 | $247K | Sell |
1,100
-406
| -27% | -$91.3K | 0.02% | 213 |
|
|
2023
Q4 | $263K | Buy |
+1,506
| New | +$263K | 0.03% | 206 |
|
|
2023
Q3 | – | Sell |
-1,986
| Closed | -$302K | – | 240 |
|
|
2023
Q2 | $302K | Sell |
1,986
-9,680
| -83% | -$1.47M | 0.04% | 199 |
|
|
2023
Q1 | $1.54M | Sell |
11,666
-502
| -4% | -$66.1K | 0.2% | 101 |
|
|
2022
Q4 | $1.23M | Buy |
+12,168
| New | +$1.23M | 0.17% | 113 |
|
|
2022
Q1 | – | Sell |
-6,916
| Closed | -$1.07M | – | 236 |
|
|
2021
Q4 | $1.07M | Sell |
6,916
-1,028
| -13% | -$159K | 0.13% | 123 |
|
|
2021
Q3 | $1.02M | Buy |
+7,944
| New | +$1.02M | 0.13% | 121 |
|
|
2021
Q2 | – | Sell |
-5,304
| Closed | -$646K | – | 222 |
|
|
2021
Q1 | $646K | Buy |
5,304
+812
| +18% | +$98.9K | 0.09% | 137 |
|
|
2020
Q4 | $491K | Sell |
4,492
-50
| -1% | -$5.47K | 0.08% | 144 |
|
|
2020
Q3 | $396K | Buy |
4,542
+436
| +11% | +$38K | 0.07% | 151 |
|
|
2020
Q2 | $314K | Buy |
+4,106
| New | +$314K | 0.06% | 151 |
|