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