Virtue Capital Management’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 | $1.18M | Sell |
4,223
-16,053
| -79% | -$4.48M | 0.22% | 77 |
|
|
2025
Q1 | $4.28M | Buy |
20,276
+16,871
| +495% | +$3.56M | 0.5% | 41 |
|
|
2024
Q4 | $825K | Sell |
3,405
-373
| -10% | -$90.3K | 0.17% | 99 |
|
|
2024
Q3 | $927K | Buy |
3,778
+169
| +5% | +$41.5K | 0.19% | 88 |
|
|
2024
Q2 | $920K | Sell |
3,609
-754
| -17% | -$192K | 0.16% | 115 |
|
|
2024
Q1 | $966K | Buy |
+4,363
| New | +$966K | 0.17% | 108 |
|
|
2023
Q4 | – | Sell |
-7,450
| Closed | -$1.12M | – | 413 |
|
|
2023
Q3 | $1.12M | Hold |
7,450
| – | – | 0.19% | 99 |
|
|
2023
Q2 | $1.12M | Sell |
7,450
-848
| -10% | -$128K | 0.19% | 99 |
|
|
2023
Q1 | $999K | Buy |
+8,298
| New | +$999K | 0.16% | 106 |
|
|
2022
Q4 | – | Sell |
-11,190
| Closed | -$1.04M | – | 391 |
|
|
2022
Q3 | $1.04M | Buy |
11,190
+2
| +0% | +$185 | 0.16% | 63 |
|
|
2022
Q2 | $1.14M | Sell |
11,188
-828
| -7% | -$84.4K | 0.18% | 49 |
|
|
2022
Q1 | $1.62M | Buy |
12,016
+154
| +1% | +$20.8K | 0.26% | 91 |
|
|
2021
Q4 | $1.83M | Sell |
11,862
-1,260
| -10% | -$195K | 0.27% | 88 |
|
|
2021
Q3 | $1.68M | Buy |
13,122
+486
| +4% | +$62.3K | 0.3% | 77 |
|
|
2021
Q2 | $1.66M | Buy |
12,636
+5,086
| +67% | +$667K | 0.33% | 71 |
|
|
2021
Q1 | $919K | Sell |
7,550
-2,728
| -27% | -$332K | 0.22% | 139 |
|
|
2020
Q4 | $1.12M | Sell |
10,278
-3,550
| -26% | -$388K | 0.28% | 113 |
|
|
2020
Q3 | $1.2M | Buy |
+13,828
| New | +$1.2M | 0.3% | 98 |
|