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Point Break Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Point Break Capital 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
2021
Q3 		– Sell
-4,070
Closed -$534K – 34
2021
Q2 		$534K Hold
4,070
– – 0.02% 25
2021
Q1 		$496K Hold
4,070
– – 0.04% 31
2020
Q4 		$444K Buy
+4,070
New +$444K 0.06% 32