TownSquare 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 | – | Sell |
-5,247
| Closed | -$1.11M | – | 1445 |
|
|
2025
Q1 | $1.11M | Buy |
5,247
+566
| +12% | +$120K | 0.01% | 798 |
|
|
2024
Q4 | $1.13M | Buy |
4,681
+239
| +5% | +$57.9K | 0.01% | 731 |
|
|
2024
Q3 | $1.09M | Buy |
4,442
+261
| +6% | +$64.1K | 0.01% | 704 |
|
|
2024
Q2 | $1.09M | Buy |
4,181
+217
| +5% | +$56.6K | 0.01% | 654 |
|
|
2024
Q1 | $892K | Buy |
3,964
+221
| +6% | +$49.7K | 0.01% | 686 |
|
|
2023
Q4 | $655K | Sell |
3,743
-85
| -2% | -$14.9K | 0.01% | 706 |
|
|
2023
Q3 | $555K | Buy |
3,828
+120
| +3% | +$17.4K | 0.01% | 728 |
|
|
2023
Q2 | $564K | Sell |
3,708
-150
| -4% | -$22.8K | 0.01% | 735 |
|
|
2023
Q1 | $508K | Sell |
3,858
-88
| -2% | -$11.6K | 0.01% | 665 |
|
|
2022
Q4 | $400K | Buy |
3,946
+1,676
| +74% | +$170K | 0.01% | 703 |
|
|
2022
Q3 | $210K | Hold |
2,270
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $231K | Hold |
2,270
| – | – | 0.01% | 615 |
|
|
2022
Q1 | $306K | Hold |
2,270
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $350K | Hold |
2,270
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $291K | Hold |
2,270
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $295K | Hold |
2,270
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $276K | Buy |
+2,270
| New | +$276K | 0.01% | 491 |
|