J. Safra Asset 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 | $28.3M | Buy |
101,609
+1,223
| +1% | +$341K | 2.04% | 15 |
|
|
2025
Q1 | $21.2M | Buy |
100,386
+1,942
| +2% | +$411K | 1.77% | 17 |
|
|
2024
Q4 | $24.1M | Buy |
98,444
+3,165
| +3% | +$774K | 1.96% | 15 |
|
|
2024
Q3 | $23.6M | Sell |
95,279
-122,982
| -56% | -$30.5M | 2.24% | 14 |
|
|
2024
Q2 | $56.9M | Buy |
+218,261
| New | +$56.9M | 5.74% | 8 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$305K | – | 113 |
|
|
2023
Q2 | $305K | Hold |
2,000
| – | – | 0.04% | 29 |
|
|
2023
Q1 | $263K | Hold |
2,000
| – | – | 0.04% | 29 |
|
|
2022
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.04% | 25 |
|