Cowen and Company’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
Q2 | – | Sell |
-5,000
| Closed | -$1.12M | – | 628 |
|
|
2024
Q1 | $1.12M | Buy |
+5,000
| New | +$1.12M | 0.04% | 150 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$52.6K | – | 615 |
|
|
2023
Q1 | $52.6K | Buy |
+400
| New | +$52.6K | 0.01% | 214 |
|
|
2022
Q4 | – | Sell |
-146,000
| Closed | -$487K | – | 653 |
|
|
2022
Q3 | $487K | Buy |
146,000
+138,000
| +1,725% | +$460K | 0.05% | 123 |
|
|
2022
Q2 | $815K | Buy |
+8,000
| New | +$815K | 0.08% | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q1 | – | Sell |
-260,260
| Closed | -$28.4M | – | 438 |
|
|
2020
Q4 | $28.4M | Buy |
260,260
+174,184
| +202% | +$19M | 2.54% | 8 |
|
|
2020
Q3 | $7.5M | Buy |
+86,076
| New | +$7.5M | 1.22% | 12 |
|
|
2020
Q2 | – | Sell |
-18,032
| Closed | -$1.06M | – | 322 |
|
|
2020
Q1 | $1.06M | Sell |
18,032
-24,112
| -57% | -$1.41M | 0.24% | 73 |
|
|
2019
Q4 | $2.98M | Buy |
+42,144
| New | +$2.98M | 0.26% | 32 |
|