Pennsylvania Capital 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 | $4.07M | Sell |
14,579
-7,319
| -33% | -$2.04M | 1.3% | 16 |
|
|
2025
Q1 | $4.63M | Sell |
21,898
-7
| -0% | -$1.48K | 1.7% | 12 |
|
|
2024
Q4 | $5.3M | Sell |
21,905
-3,507
| -14% | -$849K | 1.82% | 13 |
|
|
2024
Q3 | $6.24M | Buy |
25,412
+3,269
| +15% | +$802K | 2.24% | 11 |
|
|
2024
Q2 | $5.77M | Buy |
22,143
+7,167
| +48% | +$1.87M | 2.22% | 11 |
|
|
2024
Q1 | $3.37M | Buy |
14,976
+1,602
| +12% | +$360K | 1.39% | 15 |
|
|
2023
Q4 | $2.34M | Buy |
13,374
+1,296
| +11% | +$227K | 0.93% | 22 |
|
|
2023
Q3 | $1.75M | Buy |
12,078
+2,125
| +21% | +$308K | 0.73% | 27 |
|
|
2023
Q2 | $1.52M | Sell |
9,953
-237
| -2% | -$36.1K | 0.65% | 27 |
|
|
2023
Q1 | $1.34M | Sell |
10,190
-2,976
| -23% | -$392K | 0.65% | 26 |
|
|
2022
Q4 | $1.46M | Buy |
+13,166
| New | +$1.46M | 0.77% | 28 |
|
|
2022
Q2 | – | Sell |
-1,954
| Closed | -$264K | – | 86 |
|
|
2022
Q1 | $264K | Buy |
1,954
+214
| +12% | +$28.9K | 0.11% | 72 |
|
|
2021
Q4 | $269K | Buy |
+1,740
| New | +$269K | 0.09% | 92 |
|