Davis Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Davis Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$67.6K	Buy
2025 Q1	$44.4K	Sell
2024 Q4	$51.4K	Hold
2024 Q3	$52.1K	Sell
2024 Q2	$110K	Buy
2024 Q1	$2.75K	Hold
2023 Q4	$2.11K	Buy