EWG Elevate’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,055
| Closed | -$11.2M | – | 133 |
|
2024
Q2 | $11.2M | Sell |
43,055
-5,802
| -12% | -$1.51M | 4.1% | 3 |
|
2024
Q1 | $11M | Buy |
+48,857
| New | +$11M | 4.18% | 2 |
|
2023
Q4 | – | Sell |
-69,482
| Closed | -$10.1M | – | 116 |
|
2023
Q3 | $10.1M | Buy |
+69,482
| New | +$10.1M | 4.55% | 4 |
|
2021
Q1 | – | Sell |
-101,430
| Closed | -$11.1M | – | 81 |
|
2020
Q4 | $11.1M | Buy |
+101,430
| New | +$11.1M | 5.09% | 2 |
|