KP 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
Q1 | – | Sell |
-16,500
| Closed | -$4M | – | 69 |
|
|
2024
Q4 | $4M | Sell |
16,500
-9,000
| -35% | -$2.18M | 1.25% | 28 |
|
|
2024
Q3 | $6.26M | Buy |
25,500
+7,000
| +38% | +$1.72M | 2.02% | 15 |
|
|
2024
Q2 | $4.82M | Buy |
18,500
+16,000
| +640% | +$4.17M | 1.68% | 22 |
|
|
2024
Q1 | $562K | Buy |
+2,500
| New | +$562K | 0.22% | 57 |
|