Lodestar Private Asset 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
Q2 | $1.26M | Sell |
4,507
-843
| -16% | -$235K | 0.14% | 87 |
|
|
2025
Q1 | $1.13M | Sell |
5,350
-160
| -3% | -$33.8K | 0.14% | 93 |
|
|
2024
Q4 | $1.33M | Buy |
5,510
+126
| +2% | +$30.5K | 0.17% | 89 |
|
|
2024
Q3 | $1.32M | Buy |
5,384
+140
| +3% | +$34.4K | 0.17% | 89 |
|
|
2024
Q2 | $1.37M | Buy |
5,244
+356
| +7% | +$92.8K | 0.19% | 86 |
|
|
2024
Q1 | $1.1M | Buy |
4,888
+486
| +11% | +$109K | 0.16% | 91 |
|
|
2023
Q4 | $770K | Buy |
4,402
+2,452
| +126% | +$429K | 0.12% | 104 |
|
|
2023
Q3 | $283K | Buy |
+1,950
| New | +$283K | 0.05% | 159 |
|