Caption Management’s VanEck Semiconductor ETF SMH Stock Holding History

Caption Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$4.02M	Buy
2023 Q1	–	Hold
2022 Q4	–	Sell
2022 Q3	$129K	Sell
2022 Q2	$3.17M	Buy
2022 Q1	$7.47M	Buy
2021 Q1	–	Hold
2020 Q4	–	Sell
2020 Q3	$5.82M	Buy
2020 Q2	$4.58M	Buy