Penobscot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
31,705
-950
| -3% | -$265K | 0.76% | 30 |
|
|
2025
Q1 | $6.91M | Sell |
32,655
-530
| -2% | -$112K | 0.65% | 40 |
|
|
2024
Q4 | $8.04M | Sell |
33,185
-820
| -2% | -$199K | 0.73% | 35 |
|
|
2024
Q3 | $8.35M | Sell |
34,005
-540
| -2% | -$133K | 0.75% | 36 |
|
|
2024
Q2 | $9.01M | Buy |
34,545
+2,520
| +8% | +$657K | 0.87% | 30 |
|
|
2024
Q1 | $7.21M | Buy |
32,025
+2,845
| +10% | +$640K | 0.76% | 36 |
|
|
2023
Q4 | $5.1M | Buy |
29,180
+1,550
| +6% | +$271K | 0.6% | 45 |
|
|
2023
Q3 | $4.01M | Buy |
27,630
+370
| +1% | +$53.6K | 0.54% | 49 |
|
|
2023
Q2 | $4.15M | Buy |
27,260
+700
| +3% | +$107K | 0.68% | 41 |
|
|
2023
Q1 | $3.5M | Sell |
26,560
-60
| -0.2% | -$7.9K | 0.61% | 47 |
|
|
2022
Q4 | $2.7M | Buy |
26,620
+360
| +1% | +$36.5K | 0.47% | 61 |
|
|
2022
Q3 | $2.43M | Buy |
26,260
+3,244
| +14% | +$300K | 0.45% | 64 |
|
|
2022
Q2 | $2.35M | Sell |
23,016
-1,542
| -6% | -$157K | 0.41% | 70 |
|
|
2022
Q1 | $3.31M | Buy |
24,558
+2,318
| +10% | +$313K | 0.48% | 56 |
|
|
2021
Q4 | $3.43M | Buy |
22,240
+1,436
| +7% | +$222K | 0.46% | 59 |
|
|
2021
Q3 | $2.67M | Buy |
20,804
+11,280
| +118% | +$1.44M | 0.4% | 67 |
|
|
2021
Q2 | $1.25M | Buy |
9,524
+6,604
| +226% | +$866K | 0.19% | 117 |
|
|
2021
Q1 | $355K | Buy |
+2,920
| New | +$355K | 0.06% | 178 |
|