Y-Intercept (HK)’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,529
| Closed | -$792K | – | 1730 |
|
|
2023
Q4 | $792K | Buy |
4,529
+2,745
| +154% | +$480K | 0.07% | 408 |
|
|
2023
Q3 | $259K | Buy |
+1,784
| New | +$259K | 0.03% | 824 |
|
|
2023
Q1 | – | Sell |
-9,394
| Closed | -$953K | – | 1512 |
|
|
2022
Q4 | $953K | Buy |
9,394
+1,228
| +15% | +$125K | 0.14% | 207 |
|
|
2022
Q3 | $756K | Buy |
+8,166
| New | +$756K | 0.08% | 390 |
|
|
2021
Q3 | – | Sell |
-2,990
| Closed | -$392K | – | 888 |
|
|
2021
Q2 | $392K | Buy |
+2,990
| New | +$392K | 0.1% | 331 |
|