Capital Fund Management (CFM)’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 | – | Sell |
-154,955
| Closed | -$32.8M | – | 1226 |
|
|
2025
Q1 | $32.8M | Buy |
+154,955
| New | +$32.8M | 0.09% | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2024
Q2 | – | Sell |
-78,802
| Closed | -$17.7M | – | 1030 |
|
|
2024
Q1 | $17.7M | Sell |
78,802
-164,663
| -68% | -$37M | 0.05% | 134 |
|
|
2023
Q4 | $42.6M | Buy |
+243,465
| New | +$42.6M | 0.11% | 37 |
|
|
2023
Q3 | – | Sell |
-43,648
| Closed | -$6.65M | – | 952 |
|
|
2023
Q2 | $6.65M | Buy |
+43,648
| New | +$6.65M | 0.03% | 226 |
|
|
2023
Q1 | – | Sell |
-136,250
| Closed | -$13.8M | – | 850 |
|
|
2022
Q4 | $13.8M | Buy |
+136,250
| New | +$13.8M | 0.09% | 87 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 877 |
|