Cladis Investment Advisory’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,214
| Closed | -$543K | – | 139 |
|
|
2024
Q3 | $543K | Hold |
2,214
| – | – | 0.38% | 76 |
|
|
2024
Q2 | $577K | Hold |
2,214
| – | – | 0.42% | 72 |
|
|
2024
Q1 | $498K | Hold |
2,214
| – | – | 0.37% | 79 |
|
|
2023
Q4 | $387K | Hold |
2,214
| – | – | 0.3% | 84 |
|
|
2023
Q3 | $321K | Hold |
2,214
| – | – | 0.28% | 90 |
|
|
2023
Q2 | $337K | Hold |
2,214
| – | – | 0.29% | 89 |
|
|
2023
Q1 | $291K | Hold |
2,214
| – | – | 0.26% | 104 |
|
|
2022
Q4 | $225K | Buy |
+2,214
| New | +$225K | 0.22% | 113 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$204K | – | 135 |
|
|
2022
Q2 | $204K | Hold |
2,000
| – | – | 0.2% | 121 |
|
|
2022
Q1 | $270K | Hold |
2,000
| – | – | 0.22% | 117 |
|
|
2021
Q4 | $309K | Buy |
+2,000
| New | +$309K | 0.25% | 117 |
|