Yarbrough 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 | $22.6M | Hold |
81,148
| – | – | 0.81% | 23 |
|
|
2025
Q1 | $17.2M | Buy |
81,148
+23,360
| +40% | +$4.94M | 0.74% | 22 |
|
|
2024
Q4 | $14M | Hold |
57,788
| – | – | 0.54% | 27 |
|
|
2024
Q3 | $14.2M | Hold |
57,788
| – | – | 0.58% | 24 |
|
|
2024
Q2 | $15.1M | Buy |
57,788
+10,800
| +23% | +$2.82M | 0.62% | 24 |
|
|
2024
Q1 | $10.6M | Hold |
46,988
| – | – | 0.46% | 31 |
|
|
2023
Q4 | $8.22M | Hold |
46,988
| – | – | 0.43% | 33 |
|
|
2023
Q3 | $6.81M | Hold |
46,988
| – | – | 0.4% | 33 |
|
|
2023
Q2 | $7.15M | Hold |
46,988
| – | – | 0.41% | 33 |
|
|
2023
Q1 | $6.18M | Buy |
46,988
+36,988
| +370% | +$4.87M | 0.5% | 36 |
|
|
2022
Q4 | $1.01M | Sell |
10,000
-84,634
| -89% | -$8.59M | 0.08% | 81 |
|
|
2022
Q3 | $8.76M | Sell |
94,634
-31,182
| -25% | -$2.89M | 0.7% | 25 |
|
|
2022
Q2 | $12.8M | Buy |
+125,816
| New | +$12.8M | 0.97% | 20 |
|