Capital Management Associates (New York)’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
Q1 | – | Sell |
-13,006
| Closed | -$3.15M | – | 61 |
|
|
2024
Q4 | $3.15M | Sell |
13,006
-116
| -0.9% | -$28.1K | 3.71% | 6 |
|
|
2024
Q3 | $3.22M | Hold |
13,122
| – | – | 3.59% | 5 |
|
|
2024
Q2 | $3.42M | Hold |
13,122
| – | – | 4.05% | 3 |
|
|
2024
Q1 | $2.95M | Sell |
13,122
-1,160
| -8% | -$261K | 3.52% | 3 |
|
|
2023
Q4 | $2.5M | Hold |
14,282
| – | – | 3.18% | 5 |
|
|
2023
Q3 | $2.07M | Sell |
14,282
-1,000
| -7% | -$145K | 3.05% | 6 |
|
|
2023
Q2 | $2.33M | Sell |
15,282
-5,000
| -25% | -$761K | 3.42% | 6 |
|
|
2023
Q1 | $2.67M | Buy |
20,282
+9,320
| +85% | +$1.23M | 4.05% | 3 |
|
|
2022
Q4 | $1.11M | Buy |
10,962
+2,008
| +22% | +$204K | 1.65% | 24 |
|
|
2022
Q3 | $829K | Buy |
+8,954
| New | +$829K | 1.21% | 34 |
|
|
2022
Q2 | – | Sell |
-15,572
| Closed | -$2.1M | – | 89 |
|
|
2022
Q1 | $2.1M | Buy |
15,572
+8,572
| +122% | +$1.16M | 2.25% | 9 |
|
|
2021
Q4 | $1.08M | Hold |
7,000
| – | – | 1.06% | 41 |
|
|
2021
Q3 | $897K | Hold |
7,000
| – | – | 0.88% | 51 |
|
|
2021
Q2 | $918K | Sell |
7,000
-7,000
| -50% | -$918K | 0.88% | 52 |
|
|
2021
Q1 | $1.71M | Hold |
14,000
| – | – | 1.75% | 12 |
|
|
2020
Q4 | $1.53M | Hold |
14,000
| – | – | 1.67% | 13 |
|
|
2020
Q3 | $1.22M | Buy |
14,000
+8,000
| +133% | +$697K | 1.61% | 23 |
|
|
2020
Q2 | $458K | Buy |
+6,000
| New | +$458K | 0.65% | 60 |
|