M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $339K | Hold |
1,380
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $360K | Buy |
1,380
+2
| +0.1% | +$521 | 0.09% | 93 |
|
|
2024
Q1 | $310K | Sell |
1,378
-98
| -7% | -$22K | 0.08% | 104 |
|
|
2023
Q4 | $258K | Hold |
1,476
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $214K | Sell |
1,476
-90
| -6% | -$13K | 0.06% | 134 |
|
|
2023
Q2 | $238K | Sell |
1,566
-100
| -6% | -$15.2K | 0.06% | 133 |
|
|
2023
Q1 | $219K | Sell |
1,666
-50
| -3% | -$6.58K | 0.06% | 134 |
|
|
2022
Q4 | $174K | Sell |
1,716
-536
| -24% | -$54.4K | 0.05% | 147 |
|
|
2022
Q3 | $208K | Buy |
2,252
+2
| +0.1% | +$185 | 0.06% | 137 |
|
|
2022
Q2 | $229K | Hold |
2,250
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $303K | Buy |
2,250
+278
| +14% | +$37.4K | 0.06% | 128 |
|
|
2021
Q4 | $304K | Buy |
1,972
+368
| +23% | +$56.7K | 0.06% | 126 |
|
|
2021
Q3 | $205K | Buy |
1,604
+54
| +3% | +$6.9K | 0.05% | 148 |
|
|
2021
Q2 | $203K | Buy |
1,550
+46
| +3% | +$6.03K | 0.05% | 150 |
|
|
2021
Q1 | $183K | Sell |
1,504
-11,276
| -88% | -$1.37M | 0.05% | 144 |
|
|
2020
Q4 | $1.4M | Sell |
12,780
-1,600
| -11% | -$175K | 0.32% | 58 |
|
|
2020
Q3 | $1.25M | Buy |
14,380
+2,880
| +25% | +$251K | 0.31% | 58 |
|
|
2020
Q2 | $878K | Hold |
11,500
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $673K | Buy |
+11,500
| New | +$673K | 0.2% | 90 |
|