Consolidated 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 | $5.06M | Buy |
18,142
+2,412
| +15% | +$673K | 1.83% | 23 |
|
|
2025
Q1 | $3.33M | Buy |
15,730
+1,187
| +8% | +$251K | 1.38% | 27 |
|
|
2024
Q4 | $3.52M | Sell |
14,543
-202
| -1% | -$48.9K | 1.54% | 21 |
|
|
2024
Q3 | $3.62M | Sell |
14,745
-13,750
| -48% | -$3.38M | 1.58% | 21 |
|
|
2024
Q2 | $7.43M | Buy |
28,495
+4,335
| +18% | +$1.13M | 3.55% | 12 |
|
|
2024
Q1 | $5.44M | Sell |
24,160
-548
| -2% | -$123K | 2.6% | 15 |
|
|
2023
Q4 | $4.32M | Sell |
24,708
-46
| -0.2% | -$8.04K | 2.3% | 17 |
|
|
2023
Q3 | $3.59M | Sell |
24,754
-908
| -4% | -$132K | 1.9% | 18 |
|
|
2023
Q2 | $3.91M | Sell |
25,662
-398
| -2% | -$60.6K | 1.92% | 18 |
|
|
2023
Q1 | $3.43M | Sell |
26,060
-1,064
| -4% | -$140K | 1.85% | 21 |
|
|
2022
Q4 | $2.75M | Sell |
27,124
-332
| -1% | -$33.7K | 1.64% | 25 |
|
|
2022
Q3 | $2.54M | Buy |
27,456
+10,886
| +66% | +$1.01M | 1.6% | 21 |
|
|
2022
Q2 | $1.69M | Sell |
16,570
-6,024
| -27% | -$614K | 1.01% | 33 |
|
|
2022
Q1 | $3.05M | Buy |
+22,594
| New | +$3.05M | 1.38% | 31 |
|