Kraft Davis & Associates’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 | $22.7M | Buy |
77,868
+27,352
| +54% | +$7.97M | 6.23% | 2 |
|
|
2025
Q1 | $9.64M | Sell |
50,516
-15,552
| -24% | -$2.97M | 3.11% | 8 |
|
|
2024
Q4 | $16.3M | Buy |
66,068
+17,474
| +36% | +$4.32M | 4.67% | 4 |
|
|
2024
Q3 | $11.7M | Sell |
48,594
-671
| -1% | -$162K | 3.49% | 8 |
|
|
2024
Q2 | $11.8M | Buy |
49,265
+1,432
| +3% | +$343K | 3.58% | 7 |
|
|
2024
Q1 | $10.8M | Sell |
47,833
-44,160
| -48% | -$9.95M | 3.24% | 9 |
|
|
2023
Q4 | $17.3M | Sell |
91,993
-426
| -0.5% | -$80.2K | 5.2% | 3 |
|
|
2023
Q3 | $13.2M | Sell |
92,419
-462
| -0.5% | -$66.1K | 4.97% | 3 |
|
|
2023
Q2 | $14M | Buy |
+92,881
| New | +$14M | 4.86% | 3 |
|
|
2022
Q4 | $11.1M | Buy |
+88,356
| New | +$11.1M | 4.39% | 4 |
|