Capstone Investment Advisors’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 | $3.36M | Sell |
12,040
-8,736
| -42% | -$2.44M | 0.01% | 224 |
|
|
2025
Q1 | $4.39M | Buy |
+20,776
| New | +$4.39M | 0.01% | 197 |
|
|
2024
Q2 | – | Sell |
-48
| Closed | -$10.8K | – | 1406 |
|
|
2024
Q1 | $10.8K | Sell |
48
-424
| -90% | -$95.4K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $82.5K | Sell |
472
-6,760
| -93% | -$1.18M | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.05M | Buy |
7,232
+6,164
| +577% | +$894K | ﹤0.01% | 389 |
|
|
2023
Q2 | $163K | Buy |
+1,068
| New | +$163K | ﹤0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 867 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $0 | Sell |
2
-2,198
| -100% | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $340K | Sell |
2,200
-17,140
| -89% | -$2.65M | ﹤0.01% | 509 |
|
|
2021
Q3 | $2.48M | Buy |
19,340
+8,882
| +85% | +$1.14M | ﹤0.01% | 295 |
|
|
2021
Q2 | $1.37M | Sell |
10,458
-58,164
| -85% | -$7.63M | ﹤0.01% | 299 |
|
|
2021
Q1 | $8.36M | Buy |
+68,622
| New | +$8.36M | 0.02% | 83 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 771 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2019
Q1 | – | Sell |
-120,002
| Closed | -$5.24M | – | 531 |
|
|
2018
Q4 | $5.24M | Buy |
120,002
+120,000
| +6,000,000% | +$5.24M | 0.06% | 70 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 368 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 600 |
|