EFI
EHP Funds Inc’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
25,400
-21,400
| -46% | -$5.97M | 2.46% | 3 |
|
|
2025
Q1 | $9.9M | Sell |
46,800
-9,900
| -17% | -$2.09M | 7.79% | 3 |
|
|
2024
Q4 | $13.7M | Buy |
56,700
+22,300
| +65% | +$5.4M | 12.73% | 1 |
|
|
2024
Q3 | $8.44M | Sell |
34,400
-169,200
| -83% | -$41.5M | 5.31% | 4 |
|
|
2024
Q2 | $53.1M | Buy |
203,600
+194,000
| +2,021% | +$50.6M | 26.23% | 1 |
|
|
2024
Q1 | $2.16M | Sell |
9,600
-67,900
| -88% | -$15.3M | 0.89% | 7 |
|
|
2023
Q4 | $13.6M | Sell |
77,500
-76,200
| -50% | -$13.3M | 4.93% | 4 |
|
|
2023
Q3 | $22.3M | Buy |
153,700
+93,700
| +156% | +$13.6M | 10.41% | 2 |
|
|
2023
Q2 | $9.14M | Buy |
+60,000
| New | +$9.14M | 2.24% | 6 |
|