Baker Avenue Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 521 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 484 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 434 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 431 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 391 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 371 |
|
2023
Q4 | – | Sell |
-256
| Closed | -$37.1K | – | 1285 |
|
2023
Q3 | $37.1K | Hold |
256
| – | – | ﹤0.01% | 557 |
|
2023
Q2 | $39K | Sell |
256
-104
| -29% | -$15.8K | ﹤0.01% | 554 |
|
2023
Q1 | $47.4K | Sell |
360
-1,318
| -79% | -$173K | ﹤0.01% | 539 |
|
2022
Q4 | $170K | Buy |
+1,678
| New | +$170K | 0.01% | 340 |
|
2019
Q1 | – | Sell |
-7,574
| Closed | -$331K | – | 269 |
|
2018
Q4 | $331K | Buy |
+7,574
| New | +$331K | 0.03% | 213 |
|