Private Portfolio Partners’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $744K | Buy |
3,070
+35
| +1% | +$8.48K | 0.14% | 122 |
|
|
2024
Q3 | $745K | Buy |
+3,035
| New | +$745K | 0.14% | 120 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$495K | – | 234 |
|
|
2024
Q1 | $495K | Buy |
2,200
+304
| +16% | +$68.4K | 0.1% | 156 |
|
|
2023
Q4 | $332K | Buy |
1,896
+192
| +11% | +$33.6K | 0.08% | 187 |
|
|
2023
Q3 | $247K | Sell |
1,704
-100
| -6% | -$14.5K | 0.06% | 224 |
|
|
2023
Q2 | $275K | Buy |
+1,804
| New | +$275K | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-5,154
| Closed | -$477K | – | 274 |
|
|
2022
Q3 | $477K | Buy |
+5,154
| New | +$477K | 0.14% | 136 |
|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$203K | – | 287 |
|
|
2022
Q1 | $203K | Sell |
1,502
-810
| -35% | -$109K | 0.05% | 267 |
|
|
2021
Q4 | $357K | Buy |
+2,312
| New | +$357K | 0.09% | 195 |
|