Alpine Global 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
Q1 | – | Sell |
-5,571
| Closed | -$974K | – | 263 |
|
|
2023
Q4 | $974K | Buy |
+5,571
| New | +$974K | 0.27% | 77 |
|
|
2023
Q3 | – | Sell |
-26,329
| Closed | -$4.01M | – | 231 |
|
|
2023
Q2 | $4.01M | Buy |
26,329
+20,947
| +389% | +$3.19M | 1.1% | 17 |
|
|
2023
Q1 | $708K | Buy |
+5,382
| New | +$708K | 0.28% | 40 |
|
|
2021
Q3 | – | Sell |
-1,880
| Closed | -$247K | – | 356 |
|
|
2021
Q2 | $247K | Buy |
+1,880
| New | +$247K | 0.03% | 202 |
|
|
2021
Q1 | – | Sell |
-2,052
| Closed | -$224K | – | 364 |
|
|
2020
Q4 | $224K | Buy |
+2,052
| New | +$224K | 0.05% | 131 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$509K | – | 182 |
|
|
2017
Q4 | $509K | Buy |
+10,400
| New | +$509K | 0.12% | 87 |
|
|
2017
Q2 | – | Sell |
-7,964
| Closed | -$317K | – | 298 |
|
|
2017
Q1 | $317K | Buy |
+7,964
| New | +$317K | 0.08% | 199 |
|
|
2016
Q1 | – | Sell |
-9,518
| Closed | -$254K | – | 193 |
|
|
2015
Q4 | $254K | Sell |
9,518
-19,244
| -67% | -$514K | 0.08% | 105 |
|
|
2015
Q3 | $717K | Buy |
+28,762
| New | +$717K | 0.21% | 41 |
|