Ellis Investment Partners’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
Q2 | $440K | Buy |
+1,579
| New | +$440K | 0.09% | 159 |
|
|
2023
Q1 | – | Sell |
-6,308
| Closed | -$640K | – | 214 |
|
|
2022
Q4 | $640K | Sell |
6,308
-1,108
| -15% | -$112K | 0.17% | 110 |
|
|
2022
Q3 | $686K | Buy |
7,416
+54
| +0.7% | +$5K | 0.19% | 100 |
|
|
2022
Q2 | $750K | Buy |
7,362
+3,028
| +70% | +$308K | 0.2% | 93 |
|
|
2022
Q1 | $584K | Buy |
4,334
+844
| +24% | +$114K | 0.14% | 125 |
|
|
2021
Q4 | $539K | Buy |
3,490
+214
| +7% | +$33.1K | 0.12% | 129 |
|
|
2021
Q3 | $419K | Buy |
3,276
+1,906
| +139% | +$244K | 0.11% | 141 |
|
|
2021
Q2 | $179K | Buy |
1,370
+68
| +5% | +$8.89K | 0.05% | 221 |
|
|
2021
Q1 | $158K | Buy |
1,302
+464
| +55% | +$56.3K | 0.04% | 231 |
|
|
2020
Q4 | $91K | Buy |
838
+58
| +7% | +$6.3K | 0.03% | 296 |
|
|
2020
Q3 | $67K | Buy |
780
+90
| +13% | +$7.73K | 0.02% | 316 |
|
|
2020
Q2 | $52K | Hold |
690
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $38K | Hold |
690
| – | – | 0.02% | 337 |
|
|
2019
Q4 | $49K | Hold |
690
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $40K | Hold |
690
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $39K | Buy |
+690
| New | +$39K | 0.01% | 358 |
|