Rye Brook Capital’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 | $9.86M | Buy |
35,350
+5,000
| +16% | +$1.39M | 10.28% | 3 |
|
|
2025
Q1 | $6.42M | Buy |
30,350
+6,450
| +27% | +$1.36M | 8.04% | 3 |
|
|
2024
Q4 | $5.79M | Buy |
23,900
+1,400
| +6% | +$339K | 6.94% | 5 |
|
|
2024
Q3 | $5.52M | Buy |
22,500
+1,100
| +5% | +$270K | 7.97% | 6 |
|
|
2024
Q2 | $5.58M | Sell |
21,400
-40,600
| -65% | -$10.6M | 7.34% | 6 |
|
|
2024
Q1 | $13.9M | Sell |
62,000
-10,900
| -15% | -$2.45M | 8.18% | 5 |
|
|
2023
Q4 | $12.7M | Buy |
+72,900
| New | +$12.7M | 6.51% | 6 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q2 | – | Sell |
-82,300
| Closed | -$10.8M | – | 30 |
|
|
2023
Q1 | $10.8M | Sell |
82,300
-3,000
| -4% | -$395K | 6.62% | 5 |
|
|
2022
Q4 | $8.66M | Buy |
85,300
+1,600
| +2% | +$162K | 5.61% | 5 |
|
|
2022
Q3 | $7.75M | Sell |
83,700
-8,600
| -9% | -$796K | 5.66% | 5 |
|
|
2022
Q2 | $9.4M | Buy |
92,300
+2,300
| +3% | +$234K | 5.72% | 6 |
|
|
2022
Q1 | $12.1M | Buy |
90,000
+15,000
| +20% | +$2.02M | 4.79% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
75,000
+24,200
| +48% | +$3.74M | 2.97% | 5 |
|
|
2021
Q3 | $6.51M | Buy |
50,800
+25,600
| +102% | +$3.28M | 4.58% | 7 |
|
|
2021
Q2 | $3.3M | Sell |
25,200
-73,800
| -75% | -$9.68M | 2.34% | 13 |
|
|
2021
Q1 | $12.1M | Buy |
+99,000
| New | +$12.1M | 8.79% | 3 |
|