ACM
AlphaStar Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,608
| Closed | -$4.99M | – | 372 |
|
|
2025
Q1 | $4.99M | Buy |
23,608
+2,291
| +11% | +$484K | 0.5% | 33 |
|
|
2024
Q4 | $5.16M | Buy |
21,317
+1,500
| +8% | +$363K | 0.54% | 27 |
|
|
2024
Q3 | $4.86M | Buy |
19,817
+12,021
| +154% | +$2.95M | 0.39% | 40 |
|
|
2024
Q2 | $2.03M | Buy |
+7,796
| New | +$2.03M | 0.19% | 82 |
|
|
2024
Q1 | – | Sell |
-23,438
| Closed | -$4.1M | – | 311 |
|
|
2023
Q4 | $4.1M | Buy |
+23,438
| New | +$4.1M | 0.37% | 37 |
|
|
2023
Q3 | – | Sell |
-23,570
| Closed | -$3.59M | – | 269 |
|
|
2023
Q2 | $3.59M | Buy |
23,570
+8,811
| +60% | +$1.34M | 0.4% | 31 |
|
|
2023
Q1 | $3.98M | Buy |
14,759
+2,813
| +24% | +$758K | 0.34% | 44 |
|
|
2022
Q4 | $2.42K | Buy |
11,946
+10,497
| +724% | +$2.13K | ﹤0.01% | 317 |
|
|
2022
Q3 | $268K | Sell |
1,449
-1,026
| -41% | -$190K | 0.03% | 252 |
|
|
2022
Q2 | $504K | Sell |
2,475
-6,851
| -73% | -$1.4M | 0.05% | 220 |
|
|
2022
Q1 | $2.52M | Sell |
9,326
-3,098
| -25% | -$836K | 0.2% | 93 |
|
|
2021
Q4 | $3.83M | Sell |
12,424
-11,676
| -48% | -$3.6M | 0.31% | 73 |
|
|
2021
Q3 | $6.34M | Buy |
24,100
+13,088
| +119% | +$3.44M | 0.43% | 56 |
|
|
2021
Q2 | $2.89M | Buy |
+11,012
| New | +$2.89M | 0.37% | 64 |
|
|
2021
Q1 | – | Sell |
-12,938
| Closed | -$3.04M | – | 238 |
|
|
2020
Q4 | $3.04M | Sell |
12,938
-2,557
| -17% | -$600K | 0.52% | 50 |
|
|
2020
Q3 | $2.88M | Buy |
15,495
+1,506
| +11% | +$279K | 0.58% | 42 |
|
|
2020
Q2 | $2.23M | Buy |
13,989
+1,360
| +11% | +$217K | 0.48% | 46 |
|
|
2020
Q1 | $1.56M | Buy |
+12,629
| New | +$1.56M | 0.37% | 57 |
|