L.J. Altfest & Co’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 | $14.1M | Buy |
50,724
+46,609
| +1,133% | +$13M | 1.67% | 14 |
|
|
2025
Q1 | $870K | Sell |
4,115
-46,170
| -92% | -$9.76M | 0.11% | 132 |
|
|
2024
Q4 | $12.2M | Buy |
50,285
+2,369
| +5% | +$574K | 1.55% | 19 |
|
|
2024
Q3 | $11.8M | Buy |
47,916
+37,388
| +355% | +$9.18M | 1.57% | 20 |
|
|
2024
Q2 | $2.75M | Buy |
10,528
+8,032
| +322% | +$2.09M | 0.38% | 49 |
|
|
2024
Q1 | $562K | Buy |
+2,496
| New | +$562K | 0.08% | 177 |
|
|
2021
Q2 | – | Sell |
-14,524
| Closed | -$1.77M | – | 293 |
|
|
2021
Q1 | $1.77M | Buy |
+14,524
| New | +$1.77M | 0.42% | 45 |
|
|
2020
Q3 | – | Sell |
-12,816
| Closed | -$979K | – | 244 |
|
|
2020
Q2 | $979K | Buy |
+12,816
| New | +$979K | 0.28% | 59 |
|