Pinnacle Associates’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 | $3.43M | Sell |
12,314
-12
| -0.1% | -$3.35K | 0.05% | 301 |
|
|
2025
Q1 | $2.61M | Sell |
12,326
-5,757
| -32% | -$1.22M | 0.04% | 334 |
|
|
2024
Q4 | $4.38M | Buy |
18,083
+12,217
| +208% | +$2.96M | 0.06% | 257 |
|
|
2024
Q3 | $1.03M | Sell |
5,866
-4,021
| -41% | -$703K | 0.02% | 468 |
|
|
2024
Q2 | $2.58M | Buy |
9,887
+445
| +5% | +$116K | 0.04% | 329 |
|
|
2024
Q1 | $2.12M | Buy |
9,442
+3,576
| +61% | +$805K | 0.03% | 362 |
|
|
2023
Q4 | $1.03M | Buy |
5,866
+130
| +2% | +$22.7K | 0.02% | 476 |
|
|
2023
Q3 | $832K | Sell |
5,736
-313
| -5% | -$45.4K | 0.02% | 482 |
|
|
2023
Q2 | $921K | Sell |
6,049
-235
| -4% | -$35.8K | 0.02% | 479 |
|
|
2023
Q1 | $827K | Buy |
6,284
+230
| +4% | +$30.3K | 0.02% | 441 |
|
|
2022
Q4 | $614K | Buy |
6,054
+1,440
| +31% | +$146K | 0.01% | 476 |
|
|
2022
Q3 | $427K | Sell |
4,614
-3,130
| -40% | -$290K | 0.01% | 523 |
|
|
2022
Q2 | $789K | Buy |
7,744
+4,250
| +122% | +$433K | 0.02% | 452 |
|
|
2022
Q1 | $471K | Buy |
3,494
+70
| +2% | +$9.44K | 0.01% | 575 |
|
|
2021
Q4 | $529K | Sell |
3,424
-158
| -4% | -$24.4K | 0.01% | 555 |
|
|
2021
Q3 | $459K | Buy |
3,582
+176
| +5% | +$22.6K | 0.01% | 562 |
|
|
2021
Q2 | $447K | Buy |
3,406
+76
| +2% | +$9.97K | 0.01% | 565 |
|
|
2021
Q1 | $406K | Buy |
3,330
+280
| +9% | +$34.1K | 0.01% | 565 |
|
|
2020
Q4 | $333K | Hold |
3,050
| – | – | 0.01% | 568 |
|
|
2020
Q3 | $266K | Sell |
3,050
-350
| -10% | -$30.5K | 0.01% | 587 |
|
|
2020
Q2 | $260K | Buy |
+3,400
| New | +$260K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$325K | – | 713 |
|
|
2019
Q4 | $325K | Hold |
4,600
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $274K | Hold |
4,600
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $253K | Sell |
4,600
-200
| -4% | -$11K | 0.01% | 625 |
|
|
2019
Q1 | $255K | Hold |
4,800
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $209K | Buy |
+4,800
| New | +$209K | 0.01% | 639 |
|