Waterloo 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
$4.23M Buy
+15,178
New +$4.23M 0.34% 64
2024
Q3
Sell
-18,684
Closed -$4.87M 385
2024
Q2
$4.87M Buy
+18,684
New +$4.87M 0.58% 42
2023
Q3
Sell
-1,975
Closed -$301K 233
2023
Q2
$301K Buy
+1,975
New +$301K 0.09% 134