Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
+4,880
| New | +$1.94M | 0.02% | 671 |
|
|
2025
Q4 | – | Sell |
-15,304
| Closed | -$5.37M | – | 2074 |
|
|
2025
Q3 | $4.99M | Buy |
15,304
+3,264
| +27% | +$966K | 0.04% | 471 |
|
|
2025
Q2 | $3.36M | Sell |
12,040
-8,736
| -42% | -$2.03M | 0.03% | 492 |
|
|
2025
Q1 | $4.39M | Buy |
+20,776
| New | +$4.98M | 0.04% | 488 |
|
|
2024
Q2 | – | Sell |
-48
| Closed | -$10.8K | – | 2459 |
|
|
2024
Q1 | $10.8K | Sell |
48
-424
| -90% | -$85.3K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $82.5K | Sell |
472
-6,760
| -93% | -$1.06M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $1.05M | Buy |
7,232
+6,164
| +577% | +$934K | 0.03% | 972 |
|
|
2023
Q2 | $163K | Buy |
+1,068
| New | +$144K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1837 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q1 | $0 | Sell |
2
-2,198
| -100% | -$301K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $340K | Sell |
2,200
-17,140
| -89% | -$2.48M | 0.01% | 1515 |
|
|
2021
Q3 | $2.48M | Buy |
19,340
+8,882
| +85% | +$1.17M | 0.04% | 1114 |
|
|
2021
Q2 | $1.37M | Sell |
10,458
-58,164
| -85% | -$7.18M | 0.03% | 1146 |
|
|
2021
Q1 | $8.36M | Buy |
+68,622
| New | +$8.13M | 0.25% | 508 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1899 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | +$168 | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q1 | – | Sell |
-120,002
| Closed | -$5.94M | – | 1463 |
|
|
2018
Q4 | $5.24M | Buy |
120,002
+120,000
| +6,000,000% | +$5.63M | 0.3% | 236 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$106 | ﹤0.01% | 1395 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 747 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$87 | ﹤0.01% | 723 |
|
Other funds holding SMH
MMH
MIH