O'Shaughnessy Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy
2025 Q1	$641K	Sell
2024 Q4	$746K	Sell
2024 Q3	$825K	Buy
2024 Q2	$800K	Buy
2024 Q1	$626K	Buy
2023 Q4	$411K	Buy
2023 Q3	$277K	Buy
2023 Q1	–	Sell
2022 Q4	$203	Hold
2022 Q3	$0	Buy