Bricktown Capital’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
Q3 | – | Sell |
-78,984
| Closed | -$20.6M | – | 45 |
|
|
2024
Q2 | $20.6M | Buy |
+78,984
| New | +$20.6M | 4.19% | 7 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$290K | – | 24 |
|
|
2023
Q3 | $290K | Hold |
2,000
| – | – | 0.06% | 20 |
|
|
2023
Q2 | $305K | Hold |
2,000
| – | – | 0.04% | 21 |
|
|
2023
Q1 | $263K | Hold |
2,000
| – | – | 0.03% | 20 |
|
|
2022
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.02% | 22 |
|