Carmel Capital 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 | $1.41M | Hold |
5,062
| – | – | 0.48% | 23 |
|
|
2025
Q1 | $1.07M | Sell |
5,062
-50
| -1% | -$10.6K | 0.43% | 23 |
|
|
2024
Q4 | $1.24M | Sell |
5,112
-10
| -0.2% | -$2.42K | 0.47% | 24 |
|
|
2024
Q3 | $1.26M | Hold |
5,122
| – | – | 0.47% | 25 |
|
|
2024
Q2 | $1.34M | Buy |
5,122
+50
| +1% | +$13K | 0.52% | 24 |
|
|
2024
Q1 | $1.14M | Hold |
5,072
| – | – | 0.47% | 24 |
|
|
2023
Q4 | $887K | Hold |
5,072
| – | – | 0.43% | 26 |
|
|
2023
Q3 | $735K | Hold |
5,072
| – | – | 0.42% | 27 |
|
|
2023
Q2 | $772K | Sell |
5,072
-210
| -4% | -$32K | 0.4% | 27 |
|
|
2023
Q1 | $695K | Hold |
5,282
| – | – | 0.4% | 28 |
|
|
2022
Q4 | $536K | Hold |
5,282
| – | – | 0.33% | 30 |
|
|
2022
Q3 | $489K | Sell |
5,282
-914
| -15% | -$84.6K | 0.32% | 32 |
|
|
2022
Q2 | $631K | Sell |
6,196
-10
| -0.2% | -$1.02K | 0.39% | 31 |
|
|
2022
Q1 | $837K | Hold |
6,206
| – | – | 0.44% | 29 |
|
|
2021
Q4 | $958K | Buy |
+6,206
| New | +$958K | 0.47% | 29 |
|