Davis 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
Q1 | $44.4K | Sell |
210
-2
| -0.9% | -$423 | 0.04% | 143 |
|
|
2024
Q4 | $51.4K | Hold |
212
| – | – | 0.04% | 129 |
|
|
2024
Q3 | $52.1K | Sell |
212
-210
| -50% | -$51.6K | 0.04% | 133 |
|
|
2024
Q2 | $110K | Buy |
422
+410
| +3,417% | +$107K | 0.1% | 95 |
|
|
2024
Q1 | $2.75K | Hold |
12
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $2.11K | Buy |
+12
| New | +$2.11K | ﹤0.01% | 270 |
|