Boothbay Fund 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
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q1 | – | Sell |
-1,786
| Closed | -$312K | – | 1706 |
|
|
2023
Q4 | $312K | Sell |
1,786
-5,520
| -76% | -$965K | 0.01% | 1016 |
|
|
2023
Q3 | $1.06M | Buy |
7,306
+300
| +4% | +$43.5K | 0.03% | 613 |
|
|
2023
Q2 | $1.07M | Buy |
+7,006
| New | +$1.07M | 0.02% | 658 |
|
|
2021
Q3 | – | Sell |
-3,338
| Closed | -$438K | – | 1921 |
|
|
2021
Q2 | $438K | Buy |
+3,338
| New | +$438K | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-5,088
| Closed | -$556K | – | 1543 |
|
|
2020
Q4 | $556K | Buy |
+5,088
| New | +$556K | 0.02% | 586 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 834 |
|