Baird Financial Group’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 | $12.7M | Buy |
45,647
+12,933
| +40% | +$3.61M | 0.02% | 470 |
|
|
2025
Q1 | $6.92M | Sell |
32,714
-6,946
| -18% | -$1.47M | 0.01% | 583 |
|
|
2024
Q4 | $9.6M | Sell |
39,660
-7,666
| -16% | -$1.86M | 0.02% | 518 |
|
|
2024
Q3 | $11.6M | Sell |
47,326
-11,279
| -19% | -$2.77M | 0.02% | 467 |
|
|
2024
Q2 | $15.3M | Buy |
58,605
+6,002
| +11% | +$1.56M | 0.03% | 385 |
|
|
2024
Q1 | $11.8M | Buy |
52,603
+32,512
| +162% | +$7.31M | 0.02% | 429 |
|
|
2023
Q4 | $3.51M | Buy |
20,091
+10,509
| +110% | +$1.84M | 0.01% | 759 |
|
|
2023
Q3 | $1.39M | Sell |
9,582
-403
| -4% | -$58.4K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.52M | Buy |
+9,985
| New | +$1.52M | ﹤0.01% | 991 |
|
|
2022
Q2 | – | Sell |
-13,584
| Closed | -$1.83M | – | 1854 |
|
|
2022
Q1 | $1.83M | Sell |
13,584
-10,498
| -44% | -$1.42M | ﹤0.01% | 939 |
|
|
2021
Q4 | $3.72M | Buy |
24,082
+13,984
| +138% | +$2.16M | 0.01% | 707 |
|
|
2021
Q3 | $1.29M | Buy |
10,098
+406
| +4% | +$52K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.27M | Buy |
9,692
+72
| +0.7% | +$9.44K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.17M | Sell |
9,620
-4,638
| -33% | -$565K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $1.56M | Buy |
14,258
+1,884
| +15% | +$206K | ﹤0.01% | 878 |
|
|
2020
Q3 | $1.08M | Buy |
12,374
+972
| +9% | +$84.7K | ﹤0.01% | 923 |
|
|
2020
Q2 | $871K | Buy |
11,402
+1,006
| +10% | +$76.8K | ﹤0.01% | 971 |
|
|
2020
Q1 | $609K | Buy |
+10,396
| New | +$609K | ﹤0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-11,514
| Closed | -$502K | – | 1325 |
|
|
2018
Q4 | $502K | Buy |
+11,514
| New | +$502K | ﹤0.01% | 988 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$799K | – | 1271 |
|
|
2015
Q4 | $799K | Hold |
30,000
| – | – | 0.01% | 766 |
|
|
2015
Q3 | $748K | Buy |
+30,000
| New | +$748K | 0.01% | 801 |
|