Moors & Cabot’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 | $989K | Sell |
3,546
-64
| -2% | -$17.9K | 0.05% | 339 |
|
|
2025
Q1 | $764K | Sell |
3,610
-113
| -3% | -$23.9K | 0.04% | 382 |
|
|
2024
Q4 | $902K | Buy |
3,723
+449
| +14% | +$109K | 0.04% | 352 |
|
|
2024
Q3 | $804K | Buy |
3,274
+1,201
| +58% | +$295K | 0.04% | 385 |
|
|
2024
Q2 | $540K | Buy |
2,073
+138
| +7% | +$36K | 0.03% | 463 |
|
|
2024
Q1 | $435K | Buy |
1,935
+188
| +11% | +$42.3K | 0.02% | 542 |
|
|
2023
Q4 | $305K | Buy |
1,747
+96
| +6% | +$16.8K | 0.02% | 623 |
|
|
2023
Q3 | $239K | Sell |
1,651
-1,095
| -40% | -$159K | 0.02% | 673 |
|
|
2023
Q2 | $418K | Buy |
2,746
+564
| +26% | +$85.9K | 0.03% | 497 |
|
|
2023
Q1 | $287K | Buy |
2,182
+4
| +0.2% | +$526 | 0.02% | 617 |
|
|
2022
Q4 | $221K | Sell |
2,178
-1,318
| -38% | -$134K | 0.02% | 704 |
|
|
2022
Q3 | $324K | Buy |
3,496
+246
| +8% | +$22.8K | 0.02% | 532 |
|
|
2022
Q2 | $331K | Sell |
3,250
-296
| -8% | -$30.1K | 0.02% | 531 |
|
|
2022
Q1 | $478K | Buy |
3,546
+416
| +13% | +$56.1K | 0.03% | 484 |
|
|
2021
Q4 | $483K | Buy |
3,130
+270
| +9% | +$41.7K | 0.03% | 470 |
|
|
2021
Q3 | $364K | Sell |
2,860
-220
| -7% | -$28K | 0.02% | 537 |
|
|
2021
Q2 | $404K | Sell |
3,080
-440
| -13% | -$57.7K | 0.03% | 489 |
|
|
2021
Q1 | $426K | Buy |
3,520
+530
| +18% | +$64.1K | 0.03% | 424 |
|
|
2020
Q4 | $323K | Sell |
2,990
-924
| -24% | -$99.8K | 0.03% | 506 |
|
|
2020
Q3 | $341K | Sell |
3,914
-140
| -3% | -$12.2K | 0.03% | 436 |
|
|
2020
Q2 | $312K | Buy |
4,054
+320
| +9% | +$24.6K | 0.03% | 433 |
|
|
2020
Q1 | $224K | Buy |
3,734
+64
| +2% | +$3.84K | 0.03% | 469 |
|
|
2019
Q4 | $264K | Sell |
3,670
-380
| -9% | -$27.3K | 0.03% | 495 |
|
|
2019
Q3 | $243K | Sell |
4,050
-840
| -17% | -$50.4K | 0.03% | 505 |
|
|
2019
Q2 | $274K | Buy |
+4,890
| New | +$274K | 0.03% | 432 |
|
|
2018
Q2 | – | Sell |
-5,654
| Closed | -$295K | – | 593 |
|
|
2018
Q1 | $295K | Buy |
5,654
+1,232
| +28% | +$64.3K | 0.04% | 435 |
|
|
2017
Q4 | $217K | Buy |
4,422
+16
| +0.4% | +$785 | 0.03% | 499 |
|
|
2017
Q3 | $206K | Sell |
4,406
-2,000
| -31% | -$93.5K | 0.03% | 494 |
|
|
2017
Q2 | $263K | Buy |
6,406
+750
| +13% | +$30.8K | 0.04% | 412 |
|
|
2017
Q1 | $225K | Buy |
+5,656
| New | +$225K | 0.04% | 438 |
|