Caprock Group’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 | $293K | Buy |
1,383
+30
| +2% | +$6.35K | 0.01% | 874 |
|
|
2024
Q4 | $328K | Hold |
1,353
| – | – | 0.01% | 767 |
|
|
2024
Q3 | $332K | Buy |
1,353
+123
| +10% | +$30.2K | 0.01% | 693 |
|
|
2024
Q2 | $321K | Sell |
1,230
-111
| -8% | -$29K | 0.01% | 656 |
|
|
2024
Q1 | $302K | Hold |
1,341
| – | – | 0.02% | 556 |
|
|
2023
Q4 | $235K | Buy |
+1,341
| New | +$235K | 0.02% | 607 |
|
|
2023
Q3 | – | Sell |
-1,340
| Closed | -$204K | – | 686 |
|
|
2023
Q2 | $204K | Buy |
+1,340
| New | +$204K | 0.02% | 613 |
|
|
2023
Q1 | – | Sell |
-2,088
| Closed | -$212K | – | 672 |
|
|
2022
Q4 | $212K | Buy |
+2,088
| New | +$212K | 0.02% | 490 |
|