Allianz Asset Management’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 | – | Sell |
-26,400
| Closed | -$5.58M | – | 1774 |
|
|
2025
Q1 | $5.58M | Buy |
+26,400
| New | +$5.58M | 0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-85,800
| Closed | -$22.4M | – | 1759 |
|
|
2024
Q2 | $22.4M | Buy |
85,800
+53,600
| +166% | +$14M | 0.03% | 429 |
|
|
2024
Q1 | $7.24M | Sell |
32,200
-27,300
| -46% | -$6.14M | 0.01% | 701 |
|
|
2023
Q4 | $10.4M | Buy |
59,500
+28,100
| +89% | +$4.91M | 0.02% | 582 |
|
|
2023
Q3 | $4.55M | Hold |
31,400
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $4.78K | Sell |
31,400
-79,710
| -72% | -$12.1K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $14.6M | Buy |
111,110
+83,800
| +307% | +$11M | 0.03% | 512 |
|
|
2022
Q4 | $2.77M | Buy |
+27,310
| New | +$2.77M | 0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-9,610
| Closed | -$979K | – | 1650 |
|
|
2022
Q2 | $979K | Sell |
9,610
-39,120
| -80% | -$3.99M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $6.57M | Sell |
48,730
-165,800
| -77% | -$22.4M | ﹤0.01% | 1024 |
|
|
2021
Q4 | $33.2M | Sell |
214,530
-23,288
| -10% | -$3.61M | 0.02% | 576 |
|
|
2021
Q3 | $30.5M | Buy |
237,818
+50,050
| +27% | +$6.41M | 0.02% | 559 |
|
|
2021
Q2 | $24.6M | Sell |
187,768
-39,420
| -17% | -$5.17M | 0.02% | 552 |
|
|
2021
Q1 | $27.7M | Buy |
227,188
+27,462
| +14% | +$3.34M | 0.03% | 501 |
|
|
2020
Q4 | $21.8M | Buy |
199,726
+149,502
| +298% | +$16.3M | 0.02% | 574 |
|
|
2020
Q3 | $4.38M | Sell |
50,224
-26,480
| -35% | -$2.31M | 0.01% | 1014 |
|
|
2020
Q2 | $5.86M | Sell |
76,704
-432,464
| -85% | -$33M | 0.01% | 945 |
|
|
2020
Q1 | $29.8M | Buy |
509,168
+490,742
| +2,663% | +$28.7M | 0.04% | 396 |
|
|
2019
Q4 | $1.3M | Buy |
+18,426
| New | +$1.3M | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$287K | – | 2196 |
|
|
2018
Q2 | $287K | Sell |
5,600
-6,800
| -55% | -$349K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $647K | Buy |
+12,400
| New | +$647K | ﹤0.01% | 1824 |
|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$1.1M | – | 2133 |
|
|
2017
Q1 | $1.1M | Hold |
27,500
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $985K | Sell |
27,500
-16,500
| -38% | -$591K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $1.5M | Sell |
44,000
-32,000
| -42% | -$1.09M | ﹤0.01% | 1581 |
|
|
2016
Q2 | $2.17M | Buy |
+76,000
| New | +$2.17M | ﹤0.01% | 1412 |
|
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$4.37M | – | 1918 |
|
|
2014
Q4 | $4.37M | Buy |
+160,000
| New | +$4.37M | ﹤0.01% | 1026 |
|