Headlands Technologies’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 | – | Sell |
-36,560
| Closed | -$7.73M | – | 1492 |
|
|
2025
Q1 | $7.73M | Buy |
+36,560
| New | +$7.73M | 0.88% | 21 |
|
|
2024
Q4 | – | Sell |
-9,243
| Closed | -$2.27M | – | 1554 |
|
|
2024
Q3 | $2.27M | Sell |
9,243
-33,475
| -78% | -$8.22M | 0.26% | 84 |
|
|
2024
Q2 | $11.1M | Buy |
+42,718
| New | +$11.1M | 1.18% | 12 |
|
|
2024
Q1 | – | Sell |
-4,658
| Closed | -$815K | – | 1515 |
|
|
2023
Q4 | $815K | Sell |
4,658
-3,248
| -41% | -$568K | 0.24% | 91 |
|
|
2023
Q3 | $1.15M | Sell |
7,906
-277
| -3% | -$40.2K | 0.56% | 42 |
|
|
2023
Q2 | $1.25M | Buy |
8,183
+4,875
| +147% | +$742K | 0.4% | 62 |
|
|
2023
Q1 | $435K | Buy |
+3,308
| New | +$435K | 0.29% | 70 |
|