Caprock Group’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$293K Buy
2024
Q4
$328K Hold
2024
Q3
$332K Buy
2024
Q2
$321K Sell
2024
Q1
$302K Hold
2023
Q4
$235K Buy
2023
Q3
Sell
2023
Q2
$204K Buy
2023
Q1
Sell
2022
Q4
$212K Buy