Centiva Capital’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
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2024
Q4 | – | Sell |
-3,925
| Closed | -$963K | – | 1791 |
|
|
2024
Q3 | $963K | Sell |
3,925
-27,111
| -87% | -$6.65M | 0.02% | 507 |
|
|
2024
Q2 | $8.09M | Buy |
+31,036
| New | +$8.09M | 0.14% | 37 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q4 | – | Sell |
-758
| Closed | -$110K | – | 1613 |
|
|
2023
Q3 | $110K | Buy |
+758
| New | +$110K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2023
Q1 | – | Sell |
-3,638
| Closed | -$369K | – | 1322 |
|
|
2022
Q4 | $369K | Buy |
+3,638
| New | +$369K | 0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-25,188
| Closed | -$3.07M | – | 1278 |
|
|
2021
Q1 | $3.07M | Buy |
25,188
+24,340
| +2,870% | +$2.96M | 0.12% | 32 |
|
|
2020
Q4 | $93K | Sell |
848
-39,212
| -98% | -$4.3M | ﹤0.01% | 659 |
|
|
2020
Q3 | $3.49M | Buy |
+40,060
| New | +$3.49M | 0.23% | 36 |
|
|
2020
Q2 | – | Sell |
-87,964
| Closed | -$5.15M | – | 566 |
|
|
2020
Q1 | $5.15M | Buy |
+87,964
| New | +$5.15M | 0.23% | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 161 |
|