Piedmont 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
Q1 | – | Sell |
-35,388
| Closed | -$8.67M | – | 55 |
|
|
2024
Q4 | $8.67M | Sell |
35,388
-460
| -1% | -$113K | 5.23% | 6 |
|
|
2024
Q3 | $9.15M | Sell |
35,848
-4,450
| -11% | -$1.14M | 5.51% | 6 |
|
|
2024
Q2 | $9.11M | Hold |
40,298
| – | – | 6.18% | 5 |
|
|
2024
Q1 | $9.11M | Buy |
40,298
+339
| +0.8% | +$76.6K | 6.18% | 5 |
|
|
2023
Q4 | $6.99M | Sell |
39,959
-328,114
| -89% | -$57.4M | 5.09% | 6 |
|
|
2023
Q3 | $27.9M | Buy |
368,073
+326,989
| +796% | +$24.8M | 22.26% | 1 |
|
|
2023
Q2 | $6.26M | Buy |
+41,084
| New | +$6.26M | 4.75% | 8 |
|