Stevens Capital 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 | – | Sell |
-12,631
| Closed | -$2.67M | – | 323 |
|
|
2025
Q1 | $2.67M | Buy |
+12,631
| New | +$2.67M | 0.66% | 35 |
|
|
2024
Q4 | – | Sell |
-27,523
| Closed | -$6.76M | – | 375 |
|
|
2024
Q3 | $6.76M | Buy |
27,523
+16,291
| +145% | +$4M | 0.96% | 23 |
|
|
2024
Q2 | $2.93M | Buy |
11,232
+9,081
| +422% | +$2.37M | 0.99% | 20 |
|
|
2024
Q1 | $484K | Sell |
2,151
-5,563
| -72% | -$1.25M | 0.09% | 191 |
|
|
2023
Q4 | $1.35M | Sell |
7,714
-15,780
| -67% | -$2.76M | 0.34% | 59 |
|
|
2023
Q3 | $3.41M | Sell |
23,494
-802
| -3% | -$116K | 0.98% | 18 |
|
|
2023
Q2 | $3.7M | Sell |
24,296
-14,120
| -37% | -$2.15M | 0.76% | 25 |
|
|
2023
Q1 | $5.06M | Sell |
38,416
-3,984
| -9% | -$524K | 1.25% | 20 |
|
|
2022
Q4 | $4.3M | Buy |
+42,400
| New | +$4.3M | 2.72% | 10 |
|
|
2014
Q1 | – | Sell |
-50,720
| Closed | -$1.08M | – | 1301 |
|
|
2013
Q4 | $1.08M | Sell |
50,720
-22,480
| -31% | -$477K | 0.03% | 460 |
|
|
2013
Q3 | $1.46M | Buy |
+73,200
| New | +$1.46M | 0.04% | 405 |
|