Fort Point Capital 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 | $689K | Hold |
2,472
| – | – | 0.05% | 176 |
|
|
2025
Q1 | $523K | Hold |
2,472
| – | – | 0.06% | 187 |
|
|
2024
Q4 | $599K | Buy |
2,472
+24
| +1% | +$5.81K | 0.07% | 169 |
|
|
2024
Q3 | $601K | Sell |
2,448
-40
| -2% | -$9.82K | 0.07% | 159 |
|
|
2024
Q2 | $649K | Buy |
2,488
+68
| +3% | +$17.7K | 0.08% | 162 |
|
|
2024
Q1 | $544K | Hold |
2,420
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $423K | Sell |
2,420
-2
| -0.1% | -$350 | 0.06% | 188 |
|
|
2023
Q3 | $351K | Hold |
2,422
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $369K | Hold |
2,422
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $319K | Sell |
2,422
-2
| -0.1% | -$263 | 0.05% | 204 |
|
|
2022
Q4 | $246K | Sell |
2,424
-24
| -1% | -$2.44K | 0.04% | 227 |
|
|
2022
Q3 | $227K | Buy |
2,448
+20
| +0.8% | +$1.86K | 0.04% | 237 |
|
|
2022
Q2 | $247K | Sell |
2,428
-288
| -11% | -$29.3K | 0.04% | 235 |
|
|
2022
Q1 | $366K | Buy |
2,716
+92
| +4% | +$12.4K | 0.05% | 201 |
|
|
2021
Q4 | $405K | Sell |
2,624
-28
| -1% | -$4.32K | 0.05% | 183 |
|
|
2021
Q3 | $340K | Buy |
2,652
+38
| +1% | +$4.87K | 0.05% | 177 |
|
|
2021
Q2 | $343K | Buy |
2,614
+18
| +0.7% | +$2.36K | 0.06% | 123 |
|
|
2021
Q1 | $316K | Sell |
2,596
-5,076
| -66% | -$618K | 0.07% | 117 |
|
|
2020
Q4 | $838K | Sell |
7,672
-104
| -1% | -$11.4K | 0.19% | 62 |
|
|
2020
Q3 | $677K | Buy |
7,776
+1,908
| +33% | +$166K | 0.17% | 65 |
|
|
2020
Q2 | $448K | Buy |
+5,868
| New | +$448K | 0.14% | 70 |
|