Wellington Shields Capital 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 | $3.88M | Sell |
13,911
-10,213
| -42% | -$2.85M | 0.66% | 33 |
|
|
2025
Q1 | $5.1M | Buy |
24,124
+9,696
| +67% | +$2.05M | 0.93% | 25 |
|
|
2024
Q4 | $3.49M | Buy |
14,428
+15
| +0.1% | +$3.63K | 0.62% | 38 |
|
|
2024
Q3 | $3.54M | Buy |
14,413
+81
| +0.6% | +$19.9K | 0.61% | 38 |
|
|
2024
Q2 | $3.74M | Sell |
14,332
-120
| -0.8% | -$31.3K | 0.68% | 28 |
|
|
2024
Q1 | $3.25M | Buy |
14,452
+191
| +1% | +$43K | 0.61% | 38 |
|
|
2023
Q4 | $2.49M | Buy |
14,261
+22
| +0.2% | +$3.85K | 0.31% | 48 |
|
|
2023
Q3 | $2.06M | Buy |
14,239
+13
| +0.1% | +$1.89K | 0.27% | 55 |
|
|
2023
Q2 | $2.17M | Sell |
14,226
-1,220
| -8% | -$186K | 0.26% | 52 |
|
|
2023
Q1 | $2.03M | Buy |
15,446
+4,290
| +38% | +$565K | 0.24% | 59 |
|
|
2022
Q4 | $1.13M | Sell |
11,156
-10,106
| -48% | -$1.03M | 0.14% | 91 |
|
|
2022
Q3 | $1.97M | Buy |
+21,262
| New | +$1.97M | 0.47% | 55 |
|
|
2022
Q2 | – | Sell |
-32,872
| Closed | -$4.43M | – | 324 |
|
|
2022
Q1 | $4.43M | Buy |
32,872
+17,376
| +112% | +$2.34M | 0.49% | 26 |
|
|
2021
Q4 | $2.39M | Buy |
15,496
+822
| +6% | +$127K | 0.31% | 74 |
|
|
2021
Q3 | $1.88M | Buy |
14,674
+4
| +0% | +$512 | 0.26% | 76 |
|
|
2021
Q2 | $1.92M | Sell |
14,670
-7,960
| -35% | -$1.04M | 0.23% | 88 |
|
|
2021
Q1 | $2.76M | Buy |
22,630
+360
| +2% | +$43.8K | 0.26% | 79 |
|
|
2020
Q4 | $2.43M | Sell |
22,270
-570
| -2% | -$62.2K | 0.33% | 67 |
|
|
2020
Q3 | $1.99M | Buy |
22,840
+20,050
| +719% | +$1.75M | 0.32% | 66 |
|
|
2020
Q2 | $213K | Buy |
+2,790
| New | +$213K | 0.03% | 221 |
|