Pallas Capital Advisors’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 | – | Sell |
-1,156
| Closed | -$244K | – | 919 |
|
|
2025
Q1 | $244K | Sell |
1,156
-94
| -8% | -$19.9K | 0.01% | 635 |
|
|
2024
Q4 | $303K | Buy |
1,250
+79
| +7% | +$19.1K | 0.01% | 467 |
|
|
2024
Q3 | $293K | Sell |
1,171
-83
| -7% | -$20.8K | 0.01% | 477 |
|
|
2024
Q2 | $320K | Buy |
1,254
+67
| +6% | +$17.1K | 0.01% | 398 |
|
|
2024
Q1 | $267K | Buy |
+1,187
| New | +$267K | 0.01% | 371 |
|
|
2022
Q1 | – | Sell |
-2,232
| Closed | -$303K | – | 288 |
|
|
2021
Q4 | $303K | Sell |
2,232
-546
| -20% | -$74.1K | 0.04% | 252 |
|
|
2021
Q3 | $393K | Buy |
+2,778
| New | +$393K | 0.04% | 265 |
|