AGUR Provident & Training Funds 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-52,005
| Closed | -$11.1M | – | 24 |
|
2024
Q3 | $11.1M | Buy |
52,005
+16,200
| +45% | +$3.47M | 3.39% | 7 |
|
2024
Q2 | $9.33M | Sell |
35,805
-16,200
| -31% | -$4.22M | 2.69% | 8 |
|
2024
Q1 | $11.1M | Sell |
52,005
-13,370
| -20% | -$2.86M | 3.39% | 7 |
|
2023
Q4 | $114M | Buy |
65,375
+26,800
| +69% | +$46.9M | 3.49% | 6 |
|
2023
Q3 | $55.9M | Buy |
+38,575
| New | +$55.9M | 1.76% | 11 |
|