DAM
Deltec Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
2,500
-1,000
| -29% | -$279K | 0.12% | 109 |
|
|
2025
Q1 | $740K | Hold |
3,500
| – | – | 0.16% | 93 |
|
|
2024
Q4 | $848K | Hold |
3,500
| – | – | 0.17% | 89 |
|
|
2024
Q3 | $859K | Hold |
3,500
| – | – | 0.17% | 91 |
|
|
2024
Q2 | $912K | Sell |
3,500
-1,875
| -35% | -$489K | 0.17% | 98 |
|
|
2024
Q1 | $1.21M | Sell |
5,375
-625
| -10% | -$141K | 0.24% | 72 |
|
|
2023
Q4 | $1.05M | Buy |
+6,000
| New | +$1.05M | 0.24% | 81 |
|