Shay 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 | $2.36M | Sell |
8,450
-468
| -5% | -$131K | 0.27% | 43 |
|
|
2025
Q1 | $1.89M | Sell |
8,918
-3,582
| -29% | -$757K | 0.27% | 36 |
|
|
2024
Q4 | $3.03M | Buy |
+12,500
| New | +$3.03M | 0.46% | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$450K | – | 332 |
|
|
2024
Q1 | $450K | Buy |
+2,000
| New | +$450K | 0.07% | 148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 398 |
|