O'Shaughnessy Asset 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 | $1.08M | Buy |
3,889
+859
| +28% | +$240K | 0.01% | 1032 |
|
|
2025
Q1 | $641K | Sell |
3,030
-51
| -2% | -$10.8K | 0.01% | 1198 |
|
|
2024
Q4 | $746K | Sell |
3,081
-76
| -2% | -$18.4K | 0.01% | 1096 |
|
|
2024
Q3 | $825K | Buy |
3,157
+89
| +3% | +$23.3K | 0.01% | 988 |
|
|
2024
Q2 | $800K | Buy |
3,068
+287
| +10% | +$74.8K | 0.01% | 931 |
|
|
2024
Q1 | $626K | Buy |
2,781
+429
| +18% | +$96.5K | 0.01% | 993 |
|
|
2023
Q4 | $411K | Buy |
2,352
+440
| +23% | +$76.9K | 0.01% | 1088 |
|
|
2023
Q3 | $277K | Buy |
+1,912
| New | +$277K | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$203 | – | 1532 |
|
|
2022
Q4 | $203 | Hold |
2
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1402 |
|