Woodmont Investment Counsel’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 | $7.88M | Sell |
28,271
-2,266
| -7% | -$632K | 0.52% | 41 |
|
2025
Q1 | $6.46M | Buy |
30,537
+25,393
| +494% | +$5.37M | 0.47% | 48 |
|
2024
Q4 | $1.25M | Hold |
5,144
| – | – | 0.09% | 121 |
|
2024
Q3 | $1.26M | Hold |
5,144
| – | – | 0.1% | 119 |
|
2024
Q2 | $1.34M | Hold |
5,144
| – | – | 0.11% | 118 |
|
2024
Q1 | $1.16M | Buy |
5,144
+14
| +0.3% | +$3.15K | 0.1% | 131 |
|
2023
Q4 | $897K | Hold |
5,130
| – | – | 0.08% | 139 |
|
2023
Q3 | $744K | Sell |
5,130
-100
| -2% | -$14.5K | 0.08% | 145 |
|
2023
Q2 | $796K | Hold |
5,230
| – | – | 0.08% | 143 |
|
2023
Q1 | $688K | Buy |
5,230
+430
| +9% | +$56.6K | 0.07% | 148 |
|
2022
Q4 | $487K | Hold |
4,800
| – | – | 0.06% | 173 |
|
2022
Q3 | $444K | Hold |
4,800
| – | – | 0.06% | 179 |
|
2022
Q2 | $489K | Hold |
4,800
| – | – | 0.06% | 176 |
|
2022
Q1 | $647K | Hold |
4,800
| – | – | 0.07% | 165 |
|
2021
Q4 | $741K | Hold |
4,800
| – | – | 0.09% | 136 |
|
2021
Q3 | $615K | Hold |
4,800
| – | – | 0.09% | 140 |
|
2021
Q2 | $629K | Hold |
4,800
| – | – | 0.1% | 131 |
|
2021
Q1 | $585K | Hold |
4,800
| – | – | 0.1% | 131 |
|
2020
Q4 | $524K | Hold |
4,800
| – | – | 0.1% | 126 |
|
2020
Q3 | $418K | Hold |
4,800
| – | – | 0.09% | 133 |
|
2020
Q2 | $367K | Hold |
4,800
| – | – | 0.09% | 138 |
|
2020
Q1 | $281K | Hold |
4,800
| – | – | 0.08% | 146 |
|
2019
Q4 | $339K | Hold |
4,800
| – | – | 0.08% | 146 |
|
2019
Q3 | $286K | Hold |
4,800
| – | – | 0.07% | 154 |
|
2019
Q2 | $264K | Hold |
4,800
| – | – | 0.07% | 156 |
|
2019
Q1 | $255K | Sell |
4,800
-200
| -4% | -$10.6K | 0.07% | 160 |
|
2018
Q4 | $218K | Hold |
5,000
| – | – | 0.06% | 168 |
|
2018
Q3 | $266K | Hold |
5,000
| – | – | 0.07% | 150 |
|
2018
Q2 | $257K | Hold |
5,000
| – | – | 0.07% | 150 |
|
2018
Q1 | $261K | Hold |
5,000
| – | – | 0.07% | 156 |
|
2017
Q4 | $245K | Sell |
5,000
-300
| -6% | -$14.7K | 0.06% | 169 |
|
2017
Q3 | $247K | Hold |
5,300
| – | – | 0.07% | 170 |
|
2017
Q2 | $217K | Sell |
5,300
-400
| -7% | -$16.4K | 0.06% | 172 |
|
2017
Q1 | $204K | Hold |
5,700
| – | – | 0.06% | 176 |
|
2016
Q4 | $204K | Hold |
5,700
| – | – | 0.06% | 180 |
|
2016
Q3 | $198K | Buy |
+5,700
| New | +$198K | 0.06% | 171 |
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$194K | – | 550 |
|
2015
Q4 | $194K | Hold |
7,300
| – | – | 0.06% | 178 |
|
2015
Q3 | $182K | Hold |
7,300
| – | – | 0.06% | 181 |
|
2015
Q2 | $199K | Hold |
7,300
| – | – | 0.06% | 174 |
|
2015
Q1 | $202K | Buy |
+7,300
| New | +$202K | 0.06% | 162 |
|