CM
Castleark Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,200
| Closed | -$15.8M | – | 311 |
|
|
2023
Q4 | $15.8M | Buy |
+90,200
| New | +$15.8M | 0.7% | 30 |
|
|
2020
Q1 | – | Sell |
-160,395
| Closed | -$22.7M | – | 386 |
|
|
2019
Q4 | $22.7M | Sell |
160,395
-1,595
| -1% | -$226K | 0.91% | 29 |
|
|
2019
Q3 | $19.3M | Buy |
+161,990
| New | +$19.3M | 0.79% | 30 |
|