One 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 | $2.23M | Sell |
7,986
-13,704
| -63% | -$3.82M | 0.08% | 145 |
|
|
2025
Q1 | $4.59M | Sell |
21,690
-19,673
| -48% | -$4.16M | 0.16% | 121 |
|
|
2024
Q4 | $10M | Sell |
41,363
-353
| -0.8% | -$85.5K | 0.33% | 72 |
|
|
2024
Q3 | $10.2M | Buy |
41,716
+2,273
| +6% | +$558K | 0.33% | 82 |
|
|
2024
Q2 | $10.3M | Buy |
39,443
+3,128
| +9% | +$815K | 0.35% | 68 |
|
|
2024
Q1 | $8.17M | Buy |
36,315
+7,273
| +25% | +$1.64M | 0.3% | 85 |
|
|
2023
Q4 | $5.08M | Sell |
29,042
-18,221
| -39% | -$3.19M | 0.2% | 109 |
|
|
2023
Q3 | $6.85M | Sell |
47,263
-84
| -0.2% | -$12.2K | 0.3% | 79 |
|
|
2023
Q2 | $7.21M | Buy |
47,347
+26,123
| +123% | +$3.98M | 0.33% | 75 |
|
|
2023
Q1 | $2.79M | Buy |
21,224
+3,162
| +18% | +$416K | 0.14% | 133 |
|
|
2022
Q4 | $1.83M | Sell |
18,062
-1,636
| -8% | -$166K | 0.1% | 140 |
|
|
2022
Q3 | $1.82M | Sell |
19,698
-10,816
| -35% | -$1M | 0.11% | 140 |
|
|
2022
Q2 | $3.11M | Sell |
30,514
-14,616
| -32% | -$1.49M | 0.18% | 114 |
|
|
2022
Q1 | $6.09M | Buy |
+45,130
| New | +$6.09M | 0.32% | 83 |
|