Flagship Harbor Advisors’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 | $5.83M | Buy |
20,913
+9,446
| +82% | +$2.63M | 0.28% | 82 |
|
|
2025
Q1 | $2.42M | Sell |
11,467
-897
| -7% | -$190K | 0.13% | 149 |
|
|
2024
Q4 | $2.99M | Buy |
12,364
+4,138
| +50% | +$1M | 0.16% | 124 |
|
|
2024
Q3 | $2.02M | Buy |
+8,226
| New | +$2.02M | 0.11% | 173 |
|
|
2024
Q1 | $1.54M | Sell |
6,863
-1,658
| -19% | -$373K | 0.1% | 193 |
|
|
2023
Q4 | $1.49M | Buy |
8,521
+2,383
| +39% | +$417K | 0.11% | 180 |
|
|
2023
Q3 | $890K | Buy |
6,138
+253
| +4% | +$36.7K | 0.07% | 228 |
|
|
2023
Q2 | $896K | Buy |
5,885
+2,585
| +78% | +$394K | 0.07% | 232 |
|
|
2023
Q1 | $434K | Buy |
+3,300
| New | +$434K | 0.04% | 382 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1553 |
|
|
2020
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1731 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1943 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1268 |
|