High Falls Advisors’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 | $204K | Buy |
+732
| New | +$204K | 0.05% | 139 |
|
|
2024
Q3 | – | Sell |
-907
| Closed | -$236K | – | 127 |
|
|
2024
Q2 | $236K | Hold |
907
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $204K | Buy |
+907
| New | +$204K | 0.05% | 120 |
|
|
2022
Q1 | – | Sell |
-2,486
| Closed | -$384K | – | 128 |
|
|
2021
Q4 | $384K | Sell |
2,486
-3,824
| -61% | -$591K | 0.1% | 84 |
|
|
2021
Q3 | $809K | Sell |
6,310
-600
| -9% | -$76.9K | 0.22% | 48 |
|
|
2021
Q2 | $906K | Sell |
6,910
-40
| -0.6% | -$5.25K | 0.24% | 44 |
|
|
2021
Q1 | $846K | Sell |
6,950
-978
| -12% | -$119K | 0.24% | 47 |
|
|
2020
Q4 | $866K | Buy |
+7,928
| New | +$866K | 0.25% | 44 |
|
|
2020
Q3 | – | Sell |
-8,290
| Closed | -$633K | – | 80 |
|
|
2020
Q2 | $633K | Buy |
+8,290
| New | +$633K | 0.24% | 50 |
|
|
2019
Q2 | – | Sell |
-14,290
| Closed | -$760K | – | 101 |
|
|
2019
Q1 | $760K | Buy |
+14,290
| New | +$760K | 0.26% | 44 |
|
|
2018
Q3 | – | Sell |
-13,410
| Closed | -$688K | – | 95 |
|
|
2018
Q2 | $688K | Buy |
13,410
+2,032
| +18% | +$104K | 0.24% | 40 |
|
|
2018
Q1 | $593K | Sell |
11,378
-2,058
| -15% | -$107K | 0.21% | 42 |
|
|
2017
Q4 | $657K | Buy |
13,436
+740
| +6% | +$36.2K | 0.23% | 38 |
|
|
2017
Q3 | $592K | Hold |
12,696
| – | – | 0.22% | 40 |
|
|
2017
Q2 | $520K | Sell |
12,696
-872
| -6% | -$35.7K | 0.2% | 41 |
|
|
2017
Q1 | $541K | Sell |
13,568
-4
| -0% | -$159 | 0.23% | 41 |
|
|
2016
Q4 | $486K | Sell |
13,572
-6,412
| -32% | -$230K | 0.22% | 44 |
|
|
2016
Q3 | $694K | Sell |
19,984
-10,716
| -35% | -$372K | 0.26% | 30 |
|
|
2016
Q2 | $818K | Buy |
30,700
+3,196
| +12% | +$85.2K | 0.23% | 47 |
|
|
2016
Q1 | $757K | Sell |
27,504
-3,196
| -10% | -$88K | 0.26% | 45 |
|
|
2015
Q4 | $818K | Buy |
+30,700
| New | +$818K | 0.23% | 47 |
|