Bank Julius Baer & Co’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 | $8.86M | Buy |
31,780
+3,370
| +12% | +$940K | 0.03% | 195 |
|
|
2025
Q1 | $6.79M | Buy |
28,410
+12,607
| +80% | +$3.01M | 0.02% | 222 |
|
|
2024
Q4 | $4.22M | Buy |
15,803
+1,986
| +14% | +$531K | 0.01% | 249 |
|
|
2024
Q3 | $4.02M | Buy |
+13,817
| New | +$4.02M | 0.01% | 236 |
|
|
2024
Q2 | – | Sell |
-11,070
| Closed | -$2.49M | – | 532 |
|
|
2024
Q1 | $2.49M | Sell |
11,070
-65,400
| -86% | -$14.7M | 0.01% | 217 |
|
|
2023
Q4 | $13.4M | Sell |
76,470
-11,609
| -13% | -$2.03M | 0.06% | 164 |
|
|
2023
Q3 | $12.8M | Buy |
88,079
+77,968
| +771% | +$11.3M | 0.07% | 136 |
|
|
2023
Q2 | $1.54M | Buy |
10,111
+7,911
| +360% | +$1.2M | 0.01% | 234 |
|
|
2023
Q1 | $290K | Sell |
2,200
-3,870
| -64% | -$510K | ﹤0.01% | 397 |
|
|
2022
Q4 | $616K | Buy |
6,070
+812
| +15% | +$82.4K | ﹤0.01% | 323 |
|
|
2022
Q3 | $487K | Buy |
5,258
+1,978
| +60% | +$183K | ﹤0.01% | 333 |
|
|
2022
Q2 | $334K | Buy |
3,280
+842
| +35% | +$85.7K | ﹤0.01% | 368 |
|
|
2022
Q1 | $329K | Sell |
2,438
-37,742
| -94% | -$5.09M | ﹤0.01% | 375 |
|
|
2021
Q4 | $6.2M | Sell |
40,180
-196
| -0.5% | -$30.3K | 0.03% | 187 |
|
|
2021
Q3 | $5.17M | Buy |
40,376
+6,178
| +18% | +$792K | 0.03% | 195 |
|
|
2021
Q2 | $4.48M | Sell |
34,198
-2
| -0% | -$262 | 0.03% | 221 |
|
|
2021
Q1 | $4.17M | Buy |
+34,200
| New | +$4.17M | 0.03% | 211 |
|