Klingenstein Fields & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Klingenstein Fields & Co’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell
2025 Q1	$1.4M	Sell
2024 Q4	$1.73M	Sell
2024 Q3	$1.86M	Sell
2024 Q2	$2.03M	Hold
2024 Q1	$1.75M	Hold
2023 Q4	$1.36M	Hold
2023 Q3	$1.13M	Hold
2023 Q2	$1.19M	Hold
2023 Q1	$1.02M	Hold
2022 Q4	$790K	Sell
2022 Q3	$869K	Hold
2022 Q2	$956K	Sell
2022 Q1	$1.29M	Hold
2021 Q4	$1.48M	Hold
2021 Q3	$1.22M	Hold
2021 Q2	$1.25M	Sell
2021 Q1	$1.17M	Sell
2020 Q4	$1.19M	Sell
2020 Q3	$967K	Hold
2020 Q2	$848K	Hold
2020 Q1	$650K	Hold
2019 Q4	$785K	Sell
2019 Q3	$667K	Hold
2019 Q2	$617K	Hold
2019 Q1	$595K	Sell
2018 Q4	$511K	Hold
2018 Q3	$623K	Sell
2018 Q2	$826K	Sell
2018 Q1	$912K	Hold
2017 Q4	$856K	Hold
2017 Q3	$817K	Sell
2017 Q2	$733K	Hold
2017 Q1	$713K	Hold
2016 Q4	$641K	Hold
2016 Q3	$622K	Hold
2016 Q2	$510K	Hold
2016 Q1	$493K	Hold
2015 Q4	$477K	Hold
2015 Q3	$446K	Hold
2015 Q2	$488K	Sell
2015 Q1	$556K	Hold
2014 Q4	$549K	Hold
2014 Q3	$513K	Hold
2014 Q2	$497K	Hold
2014 Q1	$458K	Hold
2013 Q4	$426K	Hold
2013 Q3	$401K	Hold
2013 Q2	$379K	Buy