JHCP
Jackson Hole Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
3,612
| – | – | 0.18% | 107 |
|
|
2025
Q1 | $764K | Hold |
3,612
| – | – | 0.15% | 116 |
|
|
2024
Q4 | $875K | Hold |
3,612
| – | – | 0.18% | 106 |
|
|
2024
Q3 | $887K | Hold |
3,612
| – | – | 0.18% | 105 |
|
|
2024
Q2 | $942K | Hold |
3,612
| – | – | 0.2% | 99 |
|
|
2024
Q1 | $813K | Hold |
3,612
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $632K | Hold |
3,612
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $524K | Hold |
3,612
| – | – | 0.15% | 109 |
|
|
2023
Q2 | $550K | Buy |
3,612
+1,806
| +100% | +$275K | 0.15% | 108 |
|
|
2023
Q1 | $475K | Hold |
1,806
| – | – | 0.12% | 133 |
|
|
2022
Q4 | $367K | Hold |
1,806
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $334K | Hold |
1,806
| – | – | 0.1% | 143 |
|
|
2022
Q2 | $368K | Hold |
1,806
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $487K | Sell |
1,806
-3,483
| -66% | -$939K | 0.14% | 118 |
|
|
2021
Q4 | $1.63M | Sell |
5,289
-450
| -8% | -$139K | 0.51% | 55 |
|
|
2021
Q3 | $1.47M | Hold |
5,739
| – | – | 0.48% | 62 |
|
|
2021
Q2 | $1.51M | Hold |
5,739
| – | – | 0.52% | 61 |
|
|
2021
Q1 | $1.4M | Buy |
5,739
+675
| +13% | +$164K | 0.58% | 54 |
|
|
2020
Q4 | $1.11M | Sell |
5,064
-4,732
| -48% | -$1.03M | 0.5% | 60 |
|
|
2020
Q3 | $1.71M | Sell |
9,796
-825
| -8% | -$144K | 0.9% | 32 |
|
|
2020
Q2 | $1.62M | Buy |
10,621
+1,356
| +15% | +$207K | 0.99% | 31 |
|
|
2020
Q1 | $1.09M | Buy |
9,265
+4,725
| +104% | +$553K | 0.81% | 42 |
|
|
2019
Q4 | $642K | Hold |
4,540
| – | – | 0.35% | 74 |
|
|
2019
Q3 | $541K | Hold |
4,540
| – | – | 0.31% | 80 |
|
|
2019
Q2 | $500K | Sell |
4,540
-1,133
| -20% | -$125K | 0.31% | 84 |
|
|
2019
Q1 | $603K | Buy |
5,673
+1,594
| +39% | +$169K | 0.53% | 63 |
|
|
2018
Q4 | $356K | Buy |
+4,079
| New | +$356K | 0.38% | 84 |
|