Moore Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
2024
Q4
Sell
2024
Q3
$50.6M Buy
2024
Q2
Sell
2024
Q1
$106M Buy
2022
Q2
Sell
2022
Q1
$337K Buy
2021
Q2
Sell
2021
Q1
$58.7M Buy
2020
Q4
$4.59M Sell
2020
Q3
$49.6M Buy
2019
Q4
Hold
2019
Q3
Sell
2019
Q2
$9.92M Buy
2014
Q3
Hold
2014
Q2
Sell
2014
Q1
$13.7M Buy
2013
Q4
$4.24M Buy