Hedge Fund - Forest Hill Capital
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,972,715 | 12.26% | 279,500 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $21,353,800 | 12.57% | 279,500 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $14,550,770 | 10.32% | 279,500 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $12,848,615 | 9.61% | 279,500 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $9,477,845 | 7.32% | 279,500 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $11,129,690 | 8.44% | 279,500 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $9,483,435 | 7.82% | 279,500 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $8,837,790 | 7.6% | 279,500 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $8,667,295 | 4.52% | 279,500 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $7,521,345 | 3.9% | 279,500 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $8,415,745 | 3.99% | 279,500 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $9,041,825 | 3.92% | 559,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $8,010,470 | 3.38% | 559,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $6,742,000 | 2.87% | 559,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $7,434,000 | 3.08% | 543,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $10,412,000 | 2.75% | 543,000 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $8,696,000 | 2.37% | 543,000 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $8,001,000 | 2.23% | 543,000 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $9,226,000 | 2.75% | 543,000 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $8,824,000 | 2.64% | 543,000 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $9,779,000 | 3.54% | 543,000 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $10,632,000 | 4.83% | 543,000 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $9,959,000 | 4.29% | 543,000 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $6,255,000 | 3.33% | 543,000 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $4,421,000 | 1.46% | 302,000 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $4,033,000 | 1.41% | 302,000 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $3,860,000 | 1.35% | 302,000 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $3,385,000 | 1.04% | 302,000 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $2,214,000 | 0.69% | 210,000 | $ |
The displayed share prices are average quarterly stock market prices.
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