Hedge Fund - Nokomis 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) | $17,115,489 | 4.05% | 199,551 | $350.87 |
| 2 | 2025 - Q3 (2025-09-30) | $17,036,054 | 4.53% | 222,985 | $296.06 |
| 3 | 2025 - Q2 (2025-06-30) | $12,483,728 | 4.14% | 239,795 | $231.87 |
| 4 | 2025 - Q1 (2025-03-31) | $11,685,344 | 4.16% | 254,195 | $239.69 |
| 5 | 2024 - Q4 (2024-12-31) | $11,214,919 | 3.99% | 330,726 | $248.10 |
| 6 | 2024 - Q3 (2024-09-30) | $15,510,925 | 5.27% | 389,526 | $243.15 |
| 7 | 2024 - Q2 (2024-06-30) | $13,540,106 | 4.82% | 399,060 | $234.50 |
| 8 | 2024 - Q1 (2024-03-31) | $14,128,701 | 4.71% | 446,828 | $201.06 |
| 9 | 2023 - Q4 (2023-12-31) | $14,324,387 | 4.38% | 461,928 | $156.53 |
| 10 | 2023 - Q3 (2023-09-30) | $12,976,755 | 4.56% | 482,228 | $151.45 |
| 11 | 2023 - Q2 (2023-06-30) | $18,042,755 | 6.08% | 599,228 | $135.12 |
| 12 | 2023 - Q1 (2023-03-31) | $20,164,661 | 8.08% | 1,246,656 | $119.90 |
| 13 | 2022 - Q4 (2022-12-31) | $17,864,580 | 7.03% | 1,246,656 | $101.66 |
| 14 | 2022 - Q3 (2022-09-30) | $14,485,000 | 6.34% | 1,201,056 | $109.02 |
| 15 | 2022 - Q2 (2022-06-30) | $16,442,000 | 6.61% | 1,201,056 | $116.14 |
| 16 | 2022 - Q1 (2022-03-31) | $23,030,000 | 7.93% | 1,201,056 | $136.95 |
| 17 | 2021 - Q4 (2021-12-31) | $16,419,000 | 6.92% | 1,025,256 | $144.59 |
| 18 | 2021 - Q3 (2021-09-30) | $15,107,000 | 7.14% | 1,025,256 | $131.72 |
| 19 | 2021 - Q2 (2021-06-30) | $19,444,000 | 7.49% | 1,144,456 | $123.49 |
| 20 | 2021 - Q1 (2021-03-31) | $18,922,000 | 8.18% | 1,164,456 | $118.47 |
| 21 | 2020 - Q4 (2020-12-31) | $21,739,000 | 9.52% | 1,207,056 | $99.12 |
| 22 | 2020 - Q3 (2020-09-30) | $22,710,000 | 10.53% | 1,159,856 | $83.80 |
| 23 | 2020 - Q2 (2020-06-30) | $18,169,000 | 8.28% | 990,656 | $68.71 |
| 24 | 2020 - Q1 (2020-03-31) | $11,917,000 | 5.72% | 1,034,488 | $67.42 |
| 25 | 2019 - Q4 (2019-12-31) | $16,199,000 | 4.93% | 1,106,488 | $65.48 |
| 26 | 2019 - Q3 (2019-09-30) | $14,777,000 | 3.19% | 1,106,488 | $57.85 |
| 27 | 2019 - Q2 (2019-06-30) | $14,141,000 | 2.77% | 1,106,488 | $54.41 |
| 28 | 2019 - Q1 (2019-03-31) | $11,254,000 | 2.8% | 1,003,990 | $49.54 |
| 29 | 2018 - Q4 (2018-12-31) | $9,530,000 | 2.61% | 903,710 | $46.93 |
| 30 | 2018 - Q3 (2018-09-30) | $8,368,000 | 1.65% | 903,710 | $53.10 |
| 31 | 2018 - Q2 (2018-06-30) | $10,081,000 | 1.86% | 903,710 | $52.24 |
| 32 | 2018 - Q1 (2018-03-31) | $9,932,000 | 1.9% | 903,710 | $52.66 |
| 33 | 2017 - Q4 (2017-12-31) | $10,501,000 | 2.37% | 903,710 | $49.85 |
| 34 | 2017 - Q3 (2017-09-30) | $10,375,000 | 2.79% | 903,710 | $43.70 |
| 35 | 2017 - Q2 (2017-06-30) | $9,448,000 | 2.76% | 855,790 | $41.26 |
| 36 | 2017 - Q1 (2017-03-31) | $9,760,000 | 2.54% | 855,790 | $38.06 |
| 37 | 2016 - Q4 (2016-12-31) | $8,874,000 | 1.92% | 848,390 | $34.89 |
| 38 | 2016 - Q3 (2016-09-30) | $11,211,000 | 2.39% | 848,390 | $32.02 |
| 39 | 2016 - Q2 (2016-06-30) | $10,854,000 | 2.29% | 783,390 | $27.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-05
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