Orleans 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 | $5.82M | Buy |
20,869
+850
| +4% | +$237K | 3.09% | 6 |
|
|
2025
Q1 | $4.23M | Buy |
20,019
+76
| +0.4% | +$16.1K | 2.49% | 8 |
|
|
2024
Q4 | $4.98M | Sell |
19,943
-100
| -0.5% | -$25K | 2.79% | 7 |
|
|
2024
Q3 | $4.92M | Sell |
20,043
-1,417
| -7% | -$348K | 2.79% | 7 |
|
|
2024
Q2 | $5.59M | Sell |
21,460
-253
| -1% | -$66K | 3.56% | 5 |
|
|
2024
Q1 | $4.89M | Buy |
21,713
+726
| +3% | +$163K | 3.21% | 6 |
|
|
2023
Q4 | $3.67M | Buy |
20,987
+1,373
| +7% | +$240K | 2.47% | 9 |
|
|
2023
Q3 | $2.84M | Sell |
19,614
-90
| -0.5% | -$13K | 2.11% | 17 |
|
|
2023
Q2 | $3M | Sell |
19,704
-500
| -2% | -$76.1K | 2.13% | 16 |
|
|
2023
Q1 | $2.66M | Buy |
20,204
+1,580
| +8% | +$208K | 1.96% | 20 |
|
|
2022
Q4 | $1.89M | Sell |
18,624
-1,602
| -8% | -$163K | 1.45% | 25 |
|
|
2022
Q3 | $1.87M | Sell |
20,226
-4,680
| -19% | -$433K | 1.57% | 24 |
|
|
2022
Q2 | $2.54M | Buy |
24,906
+200
| +0.8% | +$20.4K | 1.9% | 22 |
|
|
2022
Q1 | $3.33M | Sell |
24,706
-740
| -3% | -$99.8K | 2.07% | 16 |
|
|
2021
Q4 | $3.93M | Buy |
25,446
+426
| +2% | +$65.8K | 2.23% | 16 |
|
|
2021
Q3 | $3.21M | Buy |
25,020
+770
| +3% | +$98.7K | 2.05% | 19 |
|
|
2021
Q2 | $3.18M | Buy |
24,250
+2,130
| +10% | +$279K | 2.04% | 18 |
|
|
2021
Q1 | $2.69M | Buy |
22,120
+3,240
| +17% | +$395K | 1.83% | 23 |
|
|
2020
Q4 | $2.06M | Buy |
18,880
+5,020
| +36% | +$548K | 1.48% | 28 |
|
|
2020
Q3 | $1.21M | Buy |
13,860
+5,910
| +74% | +$515K | 0.92% | 39 |
|
|
2020
Q2 | $607K | Buy |
+7,950
| New | +$607K | 0.5% | 54 |
|