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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell	6,486 -150	-2%	-$41.8K	0.07%	87
2025 Q1	$1.4M	Sell	6,636 -526	-7%	-$111K	0.06%	89
2024 Q4	$1.73M	Sell	7,162 -424	-6%	-$103K	0.07%	83
2024 Q3	$1.86M	Sell	7,586 -200	-3%	-$49.1K	0.07%	83
2024 Q2	$2.03M	Hold	7,786	–	–	0.08%	83
2024 Q1	$1.75M	Hold	7,786	–	–	0.07%	85
2023 Q4	$1.36M	Hold	7,786	–	–	0.06%	87
2023 Q3	$1.13M	Hold	7,786	–	–	0.06%	89
2023 Q2	$1.19M	Hold	7,786	–	–	0.05%	88
2023 Q1	$1.02M	Hold	7,786	–	–	0.05%	92
2022 Q4	$790K	Sell	7,786 -1,600	-17%	-$162K	0.04%	101
2022 Q3	$869K	Hold	9,386	–	–	0.05%	94
2022 Q2	$956K	Sell	9,386 -170	-2%	-$17.3K	0.05%	95
2022 Q1	$1.29M	Hold	9,556	–	–	0.06%	95
2021 Q4	$1.48M	Hold	9,556	–	–	0.06%	94
2021 Q3	$1.22M	Hold	9,556	–	–	0.05%	96
2021 Q2	$1.25M	Sell	9,556 -42	-0.4%	-$5.51K	0.05%	96
2021 Q1	$1.17M	Sell	9,598 -1,314	-12%	-$160K	0.05%	95
2020 Q4	$1.19M	Sell	10,912 -188	-2%	-$20.5K	0.05%	97
2020 Q3	$967K	Hold	11,100	–	–	0.05%	110
2020 Q2	$848K	Hold	11,100	–	–	0.05%	110
2020 Q1	$650K	Hold	11,100	–	–	0.04%	115
2019 Q4	$785K	Sell	11,100 -100	-0.9%	-$7.07K	0.04%	116
2019 Q3	$667K	Hold	11,200	–	–	0.04%	123
2019 Q2	$617K	Hold	11,200	–	–	0.03%	128
2019 Q1	$595K	Sell	11,200 -500	-4%	-$26.6K	0.03%	131
2018 Q4	$511K	Hold	11,700	–	–	0.02%	138
2018 Q3	$623K	Sell	11,700 -4,400	-27%	-$234K	0.02%	142
2018 Q2	$826K	Sell	16,100 -1,400	-8%	-$71.8K	0.03%	134
2018 Q1	$912K	Hold	17,500	–	–	0.03%	132
2017 Q4	$856K	Hold	17,500	–	–	0.03%	136
2017 Q3	$817K	Sell	17,500 -400	-2%	-$18.7K	0.03%	134
2017 Q2	$733K	Hold	17,900	–	–	0.03%	140
2017 Q1	$713K	Hold	17,900	–	–	0.03%	142
2016 Q4	$641K	Hold	17,900	–	–	0.03%	148
2016 Q3	$622K	Hold	17,900	–	–	0.03%	140
2016 Q2	$510K	Hold	17,900	–	–	0.02%	142
2016 Q1	$493K	Hold	17,900	–	–	0.02%	144
2015 Q4	$477K	Hold	17,900	–	–	0.02%	149
2015 Q3	$446K	Hold	17,900	–	–	0.02%	155
2015 Q2	$488K	Sell	17,900 -2,200	-11%	-$60K	0.02%	154
2015 Q1	$556K	Hold	20,100	–	–	0.02%	154
2014 Q4	$549K	Hold	20,100	–	–	0.02%	149
2014 Q3	$513K	Hold	20,100	–	–	0.02%	158
2014 Q2	$497K	Hold	20,100	–	–	0.02%	170
2014 Q1	$458K	Hold	20,100	–	–	0.02%	172
2013 Q4	$426K	Hold	20,100	–	–	0.02%	222
2013 Q3	$401K	Hold	20,100	–	–	0.02%	221
2013 Q2	$379K	Buy	+20,100	New	+$379K	0.01%	237