Caption Management’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 | – | Sell |
-19,000
| Closed | -$4.02M | – | 966 |
|
|
2025
Q1 | $4.02M | Buy |
+19,000
| New | +$4.02M | 0.04% | 67 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$129K | – | 814 |
|
|
2022
Q3 | $129K | Sell |
1,400
-218,400
| -99% | -$20.1M | ﹤0.01% | 377 |
|
|
2022
Q2 | $3.17M | Buy |
219,800
+164,400
| +297% | +$2.37M | 0.04% | 75 |
|
|
2022
Q1 | $7.47M | Buy |
+55,400
| New | +$7.47M | 0.09% | 47 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q4 | – | Sell |
-66,800
| Closed | -$5.82M | – | 611 |
|
|
2020
Q3 | $5.82M | Buy |
66,800
+6,800
| +11% | +$592K | 0.14% | 22 |
|
|
2020
Q2 | $4.58M | Buy |
+60,000
| New | +$4.58M | 0.15% | 30 |
|