BSG
Black Swift Group’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+70,631
| New | +$19.7M | 3.98% | 5 |
|
|
2025
Q1 | – | Sell |
-9,035
| Closed | -$2.19M | – | 143 |
|
|
2024
Q4 | $2.19M | Sell |
9,035
-10,975
| -55% | -$2.66M | 0.46% | 45 |
|
|
2024
Q3 | $4.91M | Sell |
20,010
-6,615
| -25% | -$1.62M | 1.08% | 18 |
|
|
2024
Q2 | $6.94M | Buy |
26,625
+10,710
| +67% | +$2.79M | 1.6% | 13 |
|
|
2024
Q1 | $3.58M | Buy |
15,915
+13,730
| +628% | +$3.09M | 0.92% | 26 |
|
|
2023
Q4 | $382K | Buy |
+2,185
| New | +$382K | 0.11% | 71 |
|
|
2023
Q2 | – | Sell |
-33,100
| Closed | -$9.24M | – | 113 |
|
|
2023
Q1 | $9.24M | Buy |
+33,100
| New | +$9.24M | 3.22% | 7 |
|
|
2022
Q2 | – | Sell |
-19,250
| Closed | -$5.19M | – | 103 |
|
|
2022
Q1 | $5.19M | Sell |
19,250
-44,708
| -70% | -$12.1M | 2.05% | 9 |
|
|
2021
Q4 | $19.8M | Sell |
63,958
-38,312
| -37% | -$11.8M | 5.67% | 2 |
|
|
2021
Q3 | $26.2M | Sell |
102,270
-26,350
| -20% | -$6.75M | 7.72% | 2 |
|
|
2021
Q2 | $33.7M | Buy |
128,620
+12,320
| +11% | +$3.23M | 16.39% | 1 |
|
|
2021
Q1 | $28.3M | Sell |
116,300
-725
| -0.6% | -$177K | 8.99% | 1 |
|
|
2020
Q4 | $25.6M | Buy |
117,025
+67,300
| +135% | +$14.7M | 16.88% | 1 |
|
|
2020
Q3 | $8.66M | Buy |
49,725
+9,000
| +22% | +$1.57M | 4.4% | 3 |
|
|
2020
Q2 | $6.22M | Sell |
40,725
-775
| -2% | -$118K | 4.46% | 3 |
|
|
2020
Q1 | $4.86M | Buy |
+41,500
| New | +$4.86M | 4.84% | 2 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$213K | – | 91 |
|
|
2018
Q3 | $213K | Sell |
2,000
-18,170
| -90% | -$1.94M | 0.14% | 27 |
|
|
2018
Q2 | $2.07M | Buy |
20,170
+17,170
| +572% | +$1.76M | 0.94% | 10 |
|
|
2018
Q1 | $313K | Sell |
3,000
-6,450
| -68% | -$673K | 0.23% | 23 |
|
|
2017
Q4 | $924K | Buy |
+9,450
| New | +$924K | 0.86% | 17 |
|