Ameriprise’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 | $79.4M | Sell |
284,681
-1,812
| -0.6% | -$505K | 0.02% | 639 |
|
|
2025
Q1 | $60.6M | Sell |
286,493
-85,448
| -23% | -$18.1M | 0.02% | 743 |
|
|
2024
Q4 | $90.1M | Buy |
371,941
+19,220
| +5% | +$4.65M | 0.02% | 589 |
|
|
2024
Q3 | $86.6M | Buy |
352,721
+28,655
| +9% | +$7.03M | 0.02% | 623 |
|
|
2024
Q2 | $84.5M | Buy |
324,066
+7,451
| +2% | +$1.94M | 0.02% | 586 |
|
|
2024
Q1 | $71.2M | Buy |
316,615
+47,440
| +18% | +$10.7M | 0.02% | 667 |
|
|
2023
Q4 | $47.2M | Buy |
269,175
+90,135
| +50% | +$15.8M | 0.01% | 800 |
|
|
2023
Q3 | $26M | Sell |
179,040
-63,687
| -26% | -$9.24M | 0.01% | 1061 |
|
|
2023
Q2 | $37M | Buy |
242,727
+76,337
| +46% | +$11.6M | 0.01% | 908 |
|
|
2023
Q1 | $21.9M | Buy |
166,390
+40,710
| +32% | +$5.36M | 0.01% | 1193 |
|
|
2022
Q4 | $12.7M | Sell |
125,680
-4,490
| -3% | -$455K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $12.1M | Sell |
130,170
-19,456
| -13% | -$1.81M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $15.2M | Buy |
149,626
+2,640
| +2% | +$269K | 0.01% | 1414 |
|
|
2022
Q1 | $20M | Buy |
146,986
+33,092
| +29% | +$4.5M | 0.01% | 1352 |
|
|
2021
Q4 | $17.6M | Sell |
113,894
-8,976
| -7% | -$1.38M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $15.7M | Buy |
122,870
+9,880
| +9% | +$1.27M | 0.01% | 1469 |
|
|
2021
Q2 | $14.8M | Buy |
112,990
+5,990
| +6% | +$784K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $13M | Buy |
107,000
+20,440
| +24% | +$2.48M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $9.45M | Sell |
86,560
-38,308
| -31% | -$4.18M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $10.9M | Buy |
124,868
+19,036
| +18% | +$1.66M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $8.08M | Buy |
105,832
+13,554
| +15% | +$1.04M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $5.41M | Sell |
92,278
-6,630
| -7% | -$388K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $6.99M | Buy |
98,908
+2,680
| +3% | +$189K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $5.73M | Sell |
96,228
-19,046
| -17% | -$1.13M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $6.36M | Buy |
115,274
+90,902
| +373% | +$5.02M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.29M | Sell |
24,372
-7,142
| -23% | -$379K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1.38M | Sell |
31,514
-65,438
| -67% | -$2.87M | ﹤0.01% | 2794 |
|
|
2018
Q3 | $5.16M | Buy |
96,952
+54,102
| +126% | +$2.88M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $2.2M | Buy |
42,850
+18,380
| +75% | +$944K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $1.28M | Sell |
24,470
-5,188
| -17% | -$271K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $1.45M | Buy |
29,658
+11,360
| +62% | +$555K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $854K | Sell |
18,298
-14,140
| -44% | -$660K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $1.33M | Buy |
32,438
+23,868
| +279% | +$977K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $342K | Buy |
+8,570
| New | +$342K | ﹤0.01% | 3286 |
|
|
2016
Q1 | – | Sell |
-60,428
| Closed | -$1.61M | – | 3826 |
|
|
2015
Q4 | $1.61M | Buy |
60,428
+550
| +0.9% | +$14.7K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $1.49M | Buy |
59,878
+29,106
| +95% | +$726K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $840K | Buy |
30,772
+1,128
| +4% | +$30.8K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $820K | Sell |
29,644
-1,224
| -4% | -$33.9K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $843K | Buy |
30,868
+2,508
| +9% | +$68.5K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $725K | Buy |
28,360
+2,300
| +9% | +$58.8K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $645K | Hold |
26,060
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q1 | $595K | Hold |
26,060
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $553K | Sell |
26,060
-12,730
| -33% | -$270K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $774K | Sell |
38,790
-9,260
| -19% | -$185K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $906K | Buy |
+48,050
| New | +$906K | ﹤0.01% | 2643 |
|