Brinker Capital Investments’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 | $14M | Buy |
50,377
+7,617
| +18% | +$2.12M | 0.12% | 150 |
|
|
2025
Q1 | $9.04M | Buy |
42,760
+10,943
| +34% | +$2.31M | 0.09% | 223 |
|
|
2024
Q4 | $7.71M | Buy |
31,817
+23,262
| +272% | +$5.63M | 0.08% | 234 |
|
|
2024
Q3 | $2.1M | Buy |
8,555
+2,913
| +52% | +$715K | 0.02% | 666 |
|
|
2024
Q2 | $1.47M | Buy |
5,642
+1,791
| +47% | +$467K | 0.02% | 791 |
|
|
2024
Q1 | $866K | Buy |
3,851
+2,596
| +207% | +$584K | 0.01% | 1050 |
|
|
2023
Q4 | $216K | Buy |
+1,255
| New | +$216K | ﹤0.01% | 1541 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$9K | – | 601 |
|
|
2017
Q2 | $9K | Buy |
+232
| New | +$9K | ﹤0.01% | 412 |
|