Fagan Associates’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
Q2 | – | Sell |
-8,860
| Closed | -$1.99M | – | 125 |
|
|
2024
Q1 | $1.99M | Sell |
8,860
-359
| -4% | -$80.8K | 0.37% | 63 |
|
|
2023
Q4 | $1.61M | Sell |
9,219
-9
| -0.1% | -$1.57K | 0.35% | 60 |
|
|
2023
Q3 | $1.34M | Buy |
9,228
+125
| +1% | +$18.1K | 0.32% | 60 |
|
|
2023
Q2 | $1.39M | Sell |
9,103
-169
| -2% | -$25.7K | 0.34% | 60 |
|
|
2023
Q1 | $1.22M | Sell |
9,272
-164
| -2% | -$21.6K | 0.3% | 67 |
|
|
2022
Q4 | $958K | Sell |
9,436
-102
| -1% | -$10.4K | 0.26% | 70 |
|
|
2022
Q3 | $883K | Buy |
9,538
+356
| +4% | +$33K | 0.25% | 66 |
|
|
2022
Q2 | $935K | Buy |
9,182
+100
| +1% | +$10.2K | 0.25% | 67 |
|
|
2022
Q1 | $1.23M | Buy |
+9,082
| New | +$1.23M | 0.25% | 70 |
|