Harbour Investments’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 | $16.8M | Buy |
60,157
+6,353
| +12% | +$1.77M | 0.43% | 40 |
|
2025
Q1 | $11.4M | Sell |
53,804
-4,577
| -8% | -$968K | 0.33% | 52 |
|
2024
Q4 | $14.1M | Sell |
58,381
-7,115
| -11% | -$1.72M | 0.41% | 41 |
|
2024
Q3 | $16.1M | Sell |
65,496
-5,920
| -8% | -$1.45M | 0.48% | 39 |
|
2024
Q2 | $18.6M | Buy |
71,416
+7,166
| +11% | +$1.87M | 0.63% | 27 |
|
2024
Q1 | $14.5M | Buy |
64,250
+6,856
| +12% | +$1.54M | 0.51% | 33 |
|
2023
Q4 | $10M | Buy |
57,394
+614
| +1% | +$107K | 0.42% | 37 |
|
2023
Q3 | $8.23M | Sell |
56,780
-3,960
| -7% | -$574K | 0.41% | 38 |
|
2023
Q2 | $9.25M | Buy |
60,740
+2,152
| +4% | +$328K | 0.46% | 34 |
|
2023
Q1 | $7.71M | Buy |
58,588
+27,210
| +87% | +$3.58M | 0.42% | 39 |
|
2022
Q4 | $3.18M | Buy |
31,378
+24,926
| +386% | +$2.53M | 0.19% | 96 |
|
2022
Q3 | $657K | Hold |
6,452
| – | – | 0.04% | 367 |
|
2022
Q2 | $657K | Buy |
+6,452
| New | +$657K | 0.04% | 367 |
|
2021
Q4 | $672K | Sell |
4,352
-5,804
| -57% | -$896K | 0.04% | 381 |
|
2021
Q3 | $1.3M | Sell |
10,156
-6,258
| -38% | -$802K | 0.04% | 382 |
|
2021
Q2 | $2.15M | Buy |
16,414
+2,294
| +16% | +$301K | 0.07% | 264 |
|
2021
Q1 | $1.72M | Buy |
+14,120
| New | +$1.72M | 0.06% | 285 |
|