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Peak Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Peak Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$679K Sell
2,434
-21
-0.9% -$5.86K 0.12% 82
2025
Q1 		$519K Sell
2,455
-24
-1% -$5.08K 0.1% 89
2024
Q4 		$600K Hold
2,479
– – 0.11% 89
2024
Q3 		$608K Buy
2,479
+1,181
+91% +$290K 0.11% 88
2024
Q2 		$338K Buy
+1,298
New +$338K 0.07% 114