Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,926
| Closed | -$964K | – | 182 |
|
|
2024
Q3 | $964K | Hold |
3,926
| – | – | 0.17% | 104 |
|
|
2024
Q2 | $1.02M | Hold |
3,926
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $883K | Hold |
3,926
| – | – | 0.17% | 103 |
|
|
2023
Q4 | $687K | Buy |
3,926
+23
| +0.6% | +$4.02K | 0.14% | 114 |
|
|
2023
Q3 | $566K | Hold |
3,903
| – | – | 0.12% | 122 |
|
|
2023
Q2 | $594K | Sell |
3,903
-1
| -0% | -$152 | 0.12% | 127 |
|
|
2023
Q1 | $514K | Hold |
3,904
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $396K | Buy |
3,904
+46
| +1% | +$4.67K | 0.09% | 157 |
|
|
2022
Q3 | $357K | Hold |
3,858
| – | – | 0.09% | 155 |
|
|
2022
Q2 | $393K | Hold |
3,858
| – | – | 0.09% | 147 |
|
|
2022
Q1 | $520K | Hold |
3,858
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $596K | Buy |
3,858
+20
| +0.5% | +$3.09K | 0.11% | 129 |
|
|
2021
Q3 | $492K | Hold |
3,838
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $503K | Hold |
3,838
| – | – | 0.1% | 139 |
|
|
2021
Q1 | $467K | Hold |
3,838
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $419K | Buy |
+3,838
| New | +$419K | 0.09% | 140 |
|