Old Mission Capital’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
Q1 | – | Sell |
-10,095
| Closed | -$2.44M | – | 1180 |
|
|
2024
Q4 | $2.44M | Sell |
10,095
-30,346
| -75% | -$7.35M | 0.04% | 174 |
|
|
2024
Q3 | $9.93M | Buy |
+40,441
| New | +$9.93M | 0.14% | 67 |
|
|
2024
Q2 | – | Sell |
-7,162
| Closed | -$1.61M | – | 1161 |
|
|
2024
Q1 | $1.61M | Buy |
+7,162
| New | +$1.61M | 0.03% | 275 |
|
|
2023
Q4 | – | Sell |
-1,988
| Closed | -$288K | – | 1217 |
|
|
2023
Q3 | $288K | Sell |
1,988
-1
| -0.1% | -$145 | 0.01% | 719 |
|
|
2023
Q2 | $303K | Buy |
1,989
+203
| +11% | +$30.9K | 0.01% | 636 |
|
|
2023
Q1 | $235K | Sell |
1,786
-31,956
| -95% | -$4.21M | ﹤0.01% | 832 |
|
|
2022
Q4 | $3.42M | Buy |
+33,742
| New | +$3.42M | 0.1% | 148 |
|
|
2022
Q3 | – | Sell |
-61,822
| Closed | -$6.3M | – | 1295 |
|
|
2022
Q2 | $6.3M | Buy |
+61,822
| New | +$6.3M | 0.18% | 89 |
|
|
2021
Q4 | – | Sell |
-40,460
| Closed | -$5.18M | – | 1086 |
|
|
2021
Q3 | $5.18M | Buy |
+40,460
| New | +$5.18M | 0.21% | 85 |
|
|
2021
Q1 | – | Sell |
-31,200
| Closed | -$3.41M | – | 854 |
|
|
2020
Q4 | $3.41M | Sell |
31,200
-25,440
| -45% | -$2.78M | 0.21% | 101 |
|
|
2020
Q3 | $4.93M | Buy |
+56,640
| New | +$4.93M | 0.39% | 73 |
|
|
2020
Q1 | – | Sell |
-16,464
| Closed | -$1.16M | – | 484 |
|
|
2019
Q4 | $1.16M | Buy |
+16,464
| New | +$1.16M | 0.09% | 144 |
|
|
2019
Q3 | – | Sell |
-6,262
| Closed | -$345K | – | 316 |
|
|
2019
Q2 | $345K | Buy |
+6,262
| New | +$345K | 0.04% | 182 |
|
|
2019
Q1 | – | Sell |
-8,630
| Closed | -$377K | – | 332 |
|
|
2018
Q4 | $377K | Buy |
+8,630
| New | +$377K | 0.04% | 189 |
|
|
2018
Q1 | – | Sell |
-10,098
| Closed | -$494K | – | 378 |
|
|
2017
Q4 | $494K | Buy |
+10,098
| New | +$494K | 0.03% | 239 |
|
|
2017
Q3 | – | Sell |
-6,542
| Closed | -$268K | – | 405 |
|
|
2017
Q2 | $268K | Sell |
6,542
-4,982
| -43% | -$204K | 0.03% | 229 |
|
|
2017
Q1 | $459K | Sell |
11,524
-1,676
| -13% | -$66.8K | 0.05% | 199 |
|
|
2016
Q4 | $473K | Buy |
+13,200
| New | +$473K | 0.04% | 256 |
|