MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
5,797
+535
| +10% | +$149K | 0.01% | 528 |
|
|
2025
Q1 | $1.11M | Buy |
5,262
+16
| +0.3% | +$3.38K | 0.01% | 583 |
|
|
2024
Q4 | $1.27M | Buy |
5,246
+2,464
| +89% | +$597K | 0.01% | 564 |
|
|
2024
Q3 | $683K | Sell |
2,782
-47
| -2% | -$11.5K | 0.01% | 639 |
|
|
2024
Q2 | $738K | Buy |
2,829
+538
| +23% | +$140K | 0.01% | 662 |
|
|
2024
Q1 | $516K | Sell |
2,291
-145
| -6% | -$32.6K | 0.01% | 762 |
|
|
2023
Q4 | $426K | Buy |
+2,436
| New | +$426K | 0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-1,332
| Closed | -$203K | – | 1077 |
|
|
2023
Q2 | $203K | Buy |
+1,332
| New | +$203K | ﹤0.01% | 939 |
|