Mathes Company’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 | $713K | Hold |
2,555
| – | – | 0.26% | 65 |
|
|
2025
Q1 | $540K | Sell |
2,555
-600
| -19% | -$127K | 0.22% | 77 |
|
|
2024
Q4 | $764K | Sell |
3,155
-40
| -1% | -$9.69K | 0.28% | 66 |
|
|
2024
Q3 | $784K | Sell |
3,195
-1,765
| -36% | -$433K | 0.28% | 69 |
|
|
2024
Q2 | $1.29M | Buy |
4,960
+870
| +21% | +$227K | 0.47% | 53 |
|
|
2024
Q1 | $920K | Sell |
4,090
-100
| -2% | -$22.5K | 0.34% | 65 |
|
|
2023
Q4 | $733K | Hold |
4,190
| – | – | 0.3% | 70 |
|
|
2023
Q3 | $607K | Hold |
4,190
| – | – | 0.28% | 76 |
|
|
2023
Q2 | $638K | Buy |
+4,190
| New | +$638K | 0.28% | 73 |
|
|
2022
Q4 | $454K | Hold |
4,470
| – | – | 0.23% | 88 |
|
|
2022
Q3 | $414K | Buy |
4,470
+220
| +5% | +$20.4K | 0.23% | 88 |
|
|
2022
Q2 | $433K | Buy |
4,250
+240
| +6% | +$24.5K | 0.21% | 91 |
|
|
2022
Q1 | $541K | Buy |
+4,010
| New | +$541K | 0.21% | 89 |
|