Graham Capital Management’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 | $5.72M | Buy |
+20,500
| New | +$5.72M | 0.09% | 100 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$1.72M | – | 1435 |
|
|
2024
Q3 | $1.72M | Buy |
+7,000
| New | +$1.72M | 0.03% | 292 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$3.5M | – | 1270 |
|
|
2023
Q4 | $3.5M | Buy |
+20,000
| New | +$3.5M | 0.08% | 119 |
|
|
2023
Q2 | – | Sell |
-150,524
| Closed | -$19.8M | – | 1265 |
|
|
2023
Q1 | $19.8M | Buy |
150,524
+15,524
| +11% | +$2.04M | 0.6% | 17 |
|
|
2022
Q4 | $13.7M | Buy |
+135,000
| New | +$13.7M | 0.42% | 21 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$9.74M | – | 146 |
|
|
2021
Q1 | $9.74M | Sell |
80,000
-60,000
| -43% | -$7.31M | 0.43% | 53 |
|
|
2020
Q4 | $15.3M | Buy |
+140,000
| New | +$15.3M | 0.56% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 112 |
|