Caption Management’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 | $9.52M | Buy |
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|
2025
Q4 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.02M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $129K | Sell |
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|
2022
Q2 | $3.17M | Buy |
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|
2022
Q1 | $7.47M | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5.82M | Buy |
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|
2020
Q2 | $4.58M | Buy |
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