Valley National Advisers’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 | $2.46M | Buy |
8,821
+421
| +5% | +$117K | 0.4% | 58 |
|
2025
Q1 | $1.78M | Buy |
8,400
+6,045
| +257% | +$1.28M | 0.32% | 81 |
|
2024
Q4 | $570K | Buy |
2,355
+538
| +30% | +$130K | 0.1% | 151 |
|
2024
Q3 | $445K | Buy |
1,817
+1,167
| +180% | +$286K | 0.08% | 174 |
|
2024
Q2 | $169K | Hold |
650
| – | – | 0.03% | 244 |
|
2024
Q1 | $146K | Hold |
650
| – | – | 0.02% | 266 |
|
2023
Q4 | $113K | Buy |
650
+292
| +82% | +$50.8K | 0.02% | 297 |
|
2023
Q3 | $52K | Hold |
358
| – | – | 0.01% | 381 |
|
2023
Q2 | $55K | Hold |
358
| – | – | 0.01% | 378 |
|
2023
Q1 | $44K | Sell |
358
-30
| -8% | -$3.69K | 0.01% | 399 |
|
2022
Q4 | $43K | Buy |
+388
| New | +$43K | 0.01% | 396 |
|