Sawgrass Asset Management’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 | $948K | Hold |
3,400
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $719K | Sell |
3,400
-800
| -19% | -$169K | 0.09% | 111 |
|
|
2024
Q4 | $1.02M | Hold |
4,200
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $1.03M | Hold |
4,200
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $1.09M | Hold |
4,200
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $945K | Hold |
4,200
| – | – | 0.1% | 109 |
|
|
2023
Q4 | $734K | Hold |
4,200
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $609K | Hold |
4,200
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $639K | Buy |
+4,200
| New | +$639K | 0.08% | 111 |
|