Jacobi Capital 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 | $917K | Buy |
3,289
+124
| +4% | +$34.6K | 0.06% | 278 |
|
|
2025
Q1 | $669K | Sell |
3,165
-250
| -7% | -$52.9K | 0.05% | 310 |
|
|
2024
Q4 | $827K | Sell |
3,415
-502
| -13% | -$122K | 0.06% | 274 |
|
|
2024
Q3 | $962K | Buy |
3,917
+519
| +15% | +$127K | 0.07% | 256 |
|
|
2024
Q2 | $886K | Buy |
3,398
+497
| +17% | +$130K | 0.08% | 232 |
|
|
2024
Q1 | $653K | Buy |
2,901
+988
| +52% | +$222K | 0.06% | 266 |
|
|
2023
Q4 | $335K | Sell |
1,913
-1,695
| -47% | -$296K | 0.03% | 355 |
|
|
2023
Q3 | $523K | Buy |
3,608
+300
| +9% | +$43.5K | 0.06% | 266 |
|
|
2023
Q2 | $504K | Buy |
3,308
+96
| +3% | +$14.6K | 0.06% | 272 |
|
|
2023
Q1 | $423K | Buy |
3,212
+796
| +33% | +$105K | 0.05% | 295 |
|
|
2022
Q4 | $245K | Buy |
2,416
+30
| +1% | +$3.04K | 0.03% | 375 |
|
|
2022
Q3 | $221K | Buy |
+2,386
| New | +$221K | 0.03% | 379 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1180 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1357 |
|