CI
Cavalier Investments’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
51,232
-7,300
| -12% | -$2.04M | 4.33% | 6 |
|
|
2025
Q1 | $12.4M | Buy |
58,532
+36,862
| +170% | +$7.8M | 4.21% | 4 |
|
|
2024
Q4 | $5.25M | Sell |
21,670
-9,741
| -31% | -$2.36M | 1.75% | 11 |
|
|
2024
Q3 | $7.71M | Sell |
31,411
-102,846
| -77% | -$25.2M | 2.37% | 9 |
|
|
2024
Q2 | $35M | Sell |
134,257
-18,948
| -12% | -$4.94M | 10.77% | 1 |
|
|
2024
Q1 | $34.5M | Buy |
153,205
+45,185
| +42% | +$10.2M | 12.58% | 1 |
|
|
2023
Q4 | $18.9M | Buy |
108,020
+14,732
| +16% | +$2.58M | 6.96% | 2 |
|
|
2023
Q3 | $13.5M | Buy |
93,288
+3,420
| +4% | +$496K | 5.29% | 4 |
|
|
2023
Q2 | $13.7M | Buy |
89,868
+47,797
| +114% | +$7.28M | 4.98% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
42,071
+2,449
| +6% | +$645K | 4.53% | 3 |
|
|
2022
Q4 | $8.04M | Sell |
39,622
-2,048
| -5% | -$416K | 2.89% | 10 |
|
|
2022
Q3 | $7.71M | Sell |
41,670
-3,585
| -8% | -$664K | 2.79% | 11 |
|
|
2022
Q2 | $9.22M | Buy |
45,255
+699
| +2% | +$142K | 3.22% | 7 |
|
|
2022
Q1 | $12M | Buy |
44,556
+3,368
| +8% | +$909K | 3.14% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
41,188
+7,417
| +22% | +$2.29M | 3.3% | 3 |
|
|
2021
Q3 | $8.65M | Buy |
33,771
+6,165
| +22% | +$1.58M | 2.73% | 6 |
|
|
2021
Q2 | $7.24M | Buy |
27,606
+1,755
| +7% | +$460K | 2.61% | 5 |
|
|
2021
Q1 | $6.3M | Buy |
25,851
+1,827
| +8% | +$445K | 2.74% | 4 |
|
|
2020
Q4 | $5.25M | Sell |
24,024
-8,862
| -27% | -$1.94M | 2.4% | 7 |
|
|
2020
Q3 | $5.73M | Sell |
32,886
-800
| -2% | -$139K | 3.89% | 9 |
|
|
2020
Q2 | $5.15M | Sell |
33,686
-7,339
| -18% | -$1.12M | 2.97% | 11 |
|
|
2020
Q1 | $4.81M | Buy |
41,025
+11,937
| +41% | +$1.4M | 2.84% | 10 |
|
|
2019
Q4 | $4.11M | Buy |
+29,088
| New | +$4.11M | 1.78% | 15 |
|