Ciovacco 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 | $2.53M | Sell |
9,069
-9,047
| -50% | -$2.52M | 1.38% | 15 |
|
|
2025
Q1 | $3.83M | Sell |
18,116
-11,918
| -40% | -$2.52M | 2.68% | 9 |
|
|
2024
Q4 | $7.27M | Sell |
30,034
-1,268
| -4% | -$307K | 4.16% | 6 |
|
|
2024
Q3 | $7.68M | Sell |
31,302
-1,733
| -5% | -$425K | 4.49% | 6 |
|
|
2024
Q2 | $8.61M | Buy |
33,035
+317
| +1% | +$82.6K | 5.55% | 6 |
|
|
2024
Q1 | $7.36M | Sell |
32,718
-6,020
| -16% | -$1.35M | 4.95% | 6 |
|
|
2023
Q4 | $6.77M | Buy |
38,738
+3,250
| +9% | +$568K | 5.01% | 5 |
|
|
2023
Q3 | $5.15M | Buy |
35,488
+5,985
| +20% | +$868K | 4.27% | 6 |
|
|
2023
Q2 | $4.49M | Buy |
29,503
+15,051
| +104% | +$2.29M | 3.62% | 7 |
|
|
2023
Q1 | $1.9M | Buy |
+14,452
| New | +$1.9M | 2.91% | 11 |
|
|
2022
Q2 | – | Sell |
-4,860
| Closed | -$656K | – | 28 |
|
|
2022
Q1 | $656K | Sell |
4,860
-6,824
| -58% | -$921K | 0.58% | 12 |
|
|
2021
Q4 | $1.8M | Buy |
11,684
+446
| +4% | +$68.9K | 1.09% | 13 |
|
|
2021
Q3 | $1.44M | Buy |
+11,238
| New | +$1.44M | 0.99% | 16 |
|
|
2021
Q2 | – | Sell |
-33,506
| Closed | -$4.1M | – | 32 |
|
|
2021
Q1 | $4.1M | Buy |
33,506
+12,122
| +57% | +$1.48M | 3.33% | 10 |
|
|
2020
Q4 | $2.34M | Buy |
+21,384
| New | +$2.34M | 2.01% | 18 |
|