Innealta Capital’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 | $2.39M | Buy |
+8,557
| New | +$2.39M | 1.26% | 23 |
|
2024
Q3 | – | Sell |
-108
| Closed | -$28.2K | – | 1441 |
|
2024
Q2 | $28.2K | Buy |
+108
| New | +$28.2K | 0.01% | 535 |
|
2021
Q3 | – | Sell |
-26,946
| Closed | -$3.53M | – | 60 |
|
2021
Q2 | $3.53M | Hold |
26,946
| – | – | 1.8% | 24 |
|
2021
Q1 | $3.28M | Hold |
26,946
| – | – | 1.99% | 21 |
|
2020
Q4 | $2.94M | Buy |
26,946
+3,946
| +17% | +$431K | 1.73% | 22 |
|
2020
Q3 | $2M | Sell |
23,000
-13,000
| -36% | -$1.13M | 1.3% | 25 |
|
2020
Q2 | $2.75M | Buy |
36,000
+13,000
| +57% | +$993K | 1.89% | 17 |
|
2020
Q1 | $1.35M | Buy |
+23,000
| New | +$1.35M | 1.04% | 27 |
|