Bayesian Capital 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
Q1 | – | Sell |
-1,059
| Closed | -$256K | – | 932 |
|
|
2024
Q4 | $256K | Buy |
+1,059
| New | +$256K | 0.03% | 513 |
|
|
2022
Q4 | – | Sell |
-3,194
| Closed | -$296K | – | 1016 |
|
|
2022
Q3 | $296K | Buy |
+3,194
| New | +$296K | 0.06% | 416 |
|
|
2022
Q2 | – | Sell |
-6,752
| Closed | -$911K | – | 1050 |
|
|
2022
Q1 | $911K | Buy |
+6,752
| New | +$911K | 0.14% | 225 |
|
|
2021
Q4 | – | Sell |
-4,892
| Closed | -$627K | – | 501 |
|
|
2021
Q3 | $627K | Buy |
+4,892
| New | +$627K | 0.18% | 151 |
|
|
2021
Q1 | – | Sell |
-2,402
| Closed | -$262K | – | 675 |
|
|
2020
Q4 | $262K | Buy |
+2,402
| New | +$262K | 0.07% | 326 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$438K | – | 952 |
|
|
2019
Q4 | $438K | Buy |
+6,200
| New | +$438K | 0.07% | 335 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$503K | – | 778 |
|
|
2018
Q2 | $503K | Buy |
+9,800
| New | +$503K | 0.11% | 260 |
|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$1.72M | – | 622 |
|
|
2017
Q2 | $1.72M | Buy |
+42,000
| New | +$1.72M | 0.63% | 24 |
|