Capital Square’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,680
| Closed | -$212K | – | 143 |
|
2023
Q1 | $212K | Sell |
1,680
-380
| -18% | -$48K | 0.2% | 124 |
|
2022
Q4 | $209K | Sell |
2,060
-230
| -10% | -$23.3K | 0.19% | 125 |
|
2022
Q3 | $211K | Sell |
2,290
-140
| -6% | -$12.9K | 0.19% | 113 |
|
2022
Q2 | $247K | Buy |
2,430
+80
| +3% | +$8.13K | 0.21% | 109 |
|
2022
Q1 | $317K | Buy |
+2,350
| New | +$317K | 0.23% | 104 |
|