Rational Advisors’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
Q3 | – | Sell |
-3,435
| Closed | -$896K | – | 193 |
|
2024
Q2 | $896K | Buy |
3,435
+2,140
| +165% | +$558K | 0.09% | 74 |
|
2024
Q1 | $291K | Sell |
1,295
-851
| -40% | -$191K | 0.03% | 106 |
|
2023
Q4 | $375K | Sell |
2,146
-11,540
| -84% | -$2.02M | 0.04% | 94 |
|
2023
Q3 | $1.98M | Sell |
13,686
-3,944
| -22% | -$572K | 0.18% | 62 |
|
2023
Q2 | $2.68M | Buy |
+17,630
| New | +$2.68M | 0.22% | 48 |
|