Ownership history in Concentrum Wealth Management · 14 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in VANECK SEMICONDUCTOR ETF (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 28,904 | -217 | -0.7% | 2.91% | $10.4M | $360.13 |
| 2025 Q3 | ADDED | 29,121 | +2,179 | +8.1% | 2.74% | $9.5M | $325.35 |
| 2025 Q2 | ADDED | 26,942 | +13,100 | +94.6% | 2.36% | $7.5M | $278.01 |
| 2025 Q1 | ADDED | 13,842 | +4,227 | +44.0% | 1.08% | $2.9M | $210.81 |
| 2024 Q4 | ADDED | 9,615 | +2,367 | +32.7% | 0.82% | $2.3M | $241.42 |
| 2024 Q3 | ADDED | 7,248 | +3,119 | +75.5% | 0.69% | $1.8M | $243.61 |
| 2024 Q2 | ADDED | 4,129 | +1,643 | +66.1% | 0.45% | $1.1M | $258.74 |
| 2024 Q1 | ADDED | 2,486 | +526 | +26.8% | 0.26% | $559K | $223.30 |
| 2023 Q4 | REDUCED | 1,960 | -37 | -1.9% | 0.18% | $343K | $173.56 |
| 2023 Q3 | UNCHANGED | 1,997 | — | 0% | 0.18% | $290K | $143.03 |
As of 2025 Q4 — sorted by position size