ARS Investment Partners’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
$4.16M Sell
14,934
-1,714
-10% -$478K 0.3% 49
2025
Q1
$4.03M Sell
16,648
-17
-0.1% -$4.12K 0.36% 49
2024
Q4
$4.04M Sell
16,665
-397
-2% -$96.1K 0.36% 49
2024
Q3
$4.19M Sell
17,062
-3,884
-19% -$953K 0.38% 48
2024
Q2
$5.46M Buy
20,946
+468
+2% +$122K 0.52% 41
2024
Q1
$4.61M Buy
20,478
+376
+2% +$84.6K 0.46% 44
2023
Q4
$3.52M Buy
20,102
+413
+2% +$72.2K 0.39% 46
2023
Q3
$2.85M Sell
19,689
-2,938
-13% -$426K 0.35% 53
2023
Q2
$3.44M Sell
22,627
-7,997
-26% -$1.22M 0.4% 47
2023
Q1
$4.03M Sell
30,624
-150
-0.5% -$19.7K 0.48% 47
2022
Q4
$3.12M Sell
30,774
-1,874
-6% -$190K 0.42% 50
2022
Q3
$3.02M Buy
32,648
+708
+2% +$65.5K 0.42% 47
2022
Q2
$3.25M Sell
31,940
-178
-0.6% -$18.1K 0.44% 45
2022
Q1
$4.33M Sell
32,118
-2,092
-6% -$282K 0.42% 49
2021
Q4
$5.28M Sell
34,210
-916
-3% -$141K 0.49% 48
2021
Q3
$4.5M Buy
35,126
+50
+0.1% +$6.41K 0.45% 50
2021
Q2
$4.6M Buy
35,076
+4,518
+15% +$592K 0.47% 49
2021
Q1
$3.72M Buy
30,558
+10,608
+53% +$1.29M 0.43% 53
2020
Q4
$2.18M Buy
19,950
+2,826
+17% +$309K 0.27% 60
2020
Q3
$1.49M Buy
+17,124
New +$1.49M 0.23% 59
2020
Q2
Sell
-17,682
Closed -$1.04M 89
2020
Q1
$1.04M Buy
17,682
+4,168
+31% +$244K 0.25% 52
2019
Q4
$956K Buy
13,514
+770
+6% +$54.5K 0.16% 73
2019
Q3
$759K Buy
12,744
+350
+3% +$20.8K 0.14% 71
2019
Q2
$683K Sell
12,394
-2,146
-15% -$118K 0.11% 87
2019
Q1
$773K Sell
14,540
-56,024
-79% -$2.98M 0.14% 81
2018
Q4
$3.08M Buy
70,564
+64,416
+1,048% +$2.81M 0.65% 36
2018
Q3
$327K Buy
6,148
+1,092
+22% +$58.1K 0.05% 111
2018
Q2
$260K Buy
5,056
+438
+9% +$22.5K 0.04% 113
2018
Q1
$241K Buy
+4,618
New +$241K 0.03% 141