Hedge Fund - Moon 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) | $5,070,980 | 3.15% | 59,123 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $4,516,997 | 3.32% | 59,123 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,077,943 | 2.34% | 59,123 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $2,717,884 | 2.15% | 59,123 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $2,004,861 | 1.52% | 59,123 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $2,354,278 | 1.69% | 59,123 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $2,006,043 | 1.69% | 59,123 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $1,869,469 | 1.87% | 59,123 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $1,833,404 | 1.85% | 59,123 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,591,000 | 1.91% | 59,123 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $1,780,194 | 2.02% | 59,123 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $1,912,629 | 1.91% | 118,246 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $1,694,465 | 1.15% | 118,246 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $1,423,000 | 1.81% | 118,028 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $1,616,000 | 1.87% | 118,028 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $2,263,000 | 2.27% | 118,028 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $1,890,000 | 0.52% | 118,028 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $1,735,000 | 0.53% | 117,744 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $2,000,000 | 0.72% | 117,744 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $1,908,000 | 0.63% | 117,406 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $2,114,000 | 1.03% | 117,406 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $2,295,000 | 0.78% | 117,226 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $2,145,000 | 1.51% | 116,952 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $1,347,000 | 1.26% | 116,952 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $1,712,000 | 2.33% | 116,952 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $1,562,000 | 0.57% | 116,952 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $1,495,000 | 0.51% | 116,952 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $1,321,000 | 0.64% | 117,814 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $1,257,000 | 0.78% | 119,156 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $1,116,000 | 0.54% | 120,562 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $1,345,000 | 0.76% | 120,562 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $1,325,000 | 0.64% | 120,562 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $1,401,000 | 0.43% | 120,562 | $ |
| 34 | 2017 - Q3 (2017-09-30) | $1,354,000 | 0.36% | 117,986 | $ |
| 35 | 2017 - Q2 (2017-06-30) | $1,335,000 | 0.34% | 120,952 | $ |
| 36 | 2017 - Q1 (2017-03-31) | $1,379,000 | 0.41% | 120,952 | $ |
| 37 | 2016 - Q4 (2016-12-31) | $1,188,000 | 0.39% | 113,534 | $ |
| 38 | 2016 - Q3 (2016-09-30) | $1,413,000 | 0.53% | 106,944 | $ |
| 39 | 2016 - Q2 (2016-06-30) | $1,482,000 | 0.57% | 106,944 | $ |
The displayed share prices are average quarterly stock market prices.
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