Cape Investment Advisory’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 | $75.9K | Sell |
272
-50
| -16% | -$14K | 0.03% | 307 |
|
|
2025
Q1 | $68.2K | Sell |
322
-300
| -48% | -$63.5K | 0.03% | 299 |
|
|
2024
Q4 | $151K | Buy |
622
+458
| +279% | +$111K | 0.06% | 199 |
|
|
2024
Q3 | $40.3K | Buy |
+164
| New | +$40.3K | 0.02% | 349 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$699 | – | 1146 |
|
|
2023
Q4 | $699 | Buy |
+4
| New | +$699 | ﹤0.01% | 1046 |
|