Graham Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.72M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $19.8M | Buy |
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|
2022
Q4 | $13.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $9.74M | Sell |
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|
2020
Q4 | $15.3M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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