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 |
|