Ulysses 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
Q1 | – | Sell |
-7,500
| Closed | -$1.82M | – | 51 |
|
|
2024
Q4 | $1.82M | Buy |
+7,500
| New | +$1.82M | 0.29% | 27 |
|
|
2024
Q3 | – | Sell |
-15,500
| Closed | -$4.04M | – | 56 |
|
|
2024
Q2 | $4.04M | Hold |
15,500
| – | – | 0.56% | 18 |
|
|
2024
Q1 | $3.49M | Sell |
15,500
-3,000
| -16% | -$675K | 0.3% | 26 |
|
|
2023
Q4 | $3.24M | Hold |
18,500
| – | – | 0.28% | 21 |
|
|
2023
Q3 | $2.68M | Buy |
18,500
+6,500
| +54% | +$942K | 0.25% | 20 |
|
|
2023
Q2 | $1.83M | Sell |
12,000
-5,000
| -29% | -$761K | 0.17% | 22 |
|
|
2023
Q1 | $2.24M | Buy |
+17,000
| New | +$2.24M | 0.46% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 57 |
|