Titleist 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 | $885K | Hold |
3,172
| – | – | 0.09% | 145 |
|
|
2025
Q1 | $671K | Sell |
3,172
-285
| -8% | -$60.3K | 0.08% | 156 |
|
|
2024
Q4 | $837K | Sell |
3,457
-260
| -7% | -$63K | 0.1% | 140 |
|
|
2024
Q3 | $912K | Buy |
3,717
+245
| +7% | +$60.1K | 0.13% | 123 |
|
|
2024
Q2 | $905K | Buy |
3,472
+950
| +38% | +$248K | 0.14% | 108 |
|
|
2024
Q1 | $567K | Buy |
2,522
+983
| +64% | +$221K | 0.1% | 141 |
|
|
2023
Q4 | $269K | Buy |
+1,539
| New | +$269K | 0.05% | 188 |
|