Bank of Montreal’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 | $183M | Buy |
656,227
+569,611
| +658% | +$159M | 0.09% | 158 |
|
|
2025
Q1 | $18.3M | Sell |
86,616
-446,982
| -84% | -$94.5M | 0.01% | 684 |
|
|
2024
Q4 | $129M | Buy |
533,598
+204,778
| +62% | +$49.6M | 0.06% | 223 |
|
|
2024
Q3 | $81.5M | Buy |
328,820
+152,260
| +86% | +$37.7M | 0.04% | 324 |
|
|
2024
Q2 | $46.9M | Buy |
176,560
+120,851
| +217% | +$32.1M | 0.01% | 467 |
|
|
2024
Q1 | $12.6M | Sell |
55,709
-120,543
| -68% | -$27.3M | ﹤0.01% | 822 |
|
|
2023
Q4 | $31.1M | Buy |
176,252
+171,664
| +3,742% | +$30.3M | 0.01% | 557 |
|
|
2023
Q3 | $674K | Sell |
4,588
-29,725
| -87% | -$4.36M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $5.26M | Buy |
34,313
+11,253
| +49% | +$1.73M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $3.04M | Buy |
23,060
+19,166
| +492% | +$2.53M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $396K | Sell |
3,894
-696
| -15% | -$70.7K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $468 | Sell |
4,590
-21,296
| -82% | -$2.17K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $2.74K | Sell |
25,886
-528,826
| -95% | -$55.9K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $78.8M | Buy |
554,712
+523,058
| +1,652% | +$74.3M | 0.04% | 281 |
|
|
2021
Q4 | $4.96M | Sell |
31,654
-3,754
| -11% | -$588K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $4.62M | Sell |
35,408
-51,790
| -59% | -$6.76M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $11.4M | Sell |
87,198
-542,884
| -86% | -$71.1M | 0.01% | 1125 |
|
|
2021
Q1 | $80.9M | Buy |
630,082
+90,800
| +17% | +$11.7M | 0.05% | 283 |
|
|
2020
Q4 | $63M | Buy |
539,282
+491,510
| +1,029% | +$57.5M | 0.04% | 335 |
|
|
2020
Q3 | $4.24M | Sell |
47,772
-21,094
| -31% | -$1.87M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $5.53M | Sell |
68,866
-104,214
| -60% | -$8.37M | 0.01% | 998 |
|
|
2020
Q1 | $9.9M | Buy |
173,080
+128,402
| +287% | +$7.34M | 0.01% | 666 |
|
|
2019
Q4 | $3.16M | Sell |
44,678
-11,148
| -20% | -$788K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $3.33M | Sell |
55,826
-141,984
| -72% | -$8.46M | ﹤0.01% | 1191 |
|
|
2019
Q2 | $10.9M | Buy |
197,810
+109,804
| +125% | +$6.05M | 0.01% | 773 |
|
|
2019
Q1 | $4.68M | Buy |
+88,006
| New | +$4.68M | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-539,200
| Closed | -$27.7M | – | 4464 |
|
|
2018
Q2 | $27.7M | Buy |
539,200
+267,000
| +98% | +$13.7M | 0.02% | 480 |
|
|
2018
Q1 | $14.2M | Buy |
+272,200
| New | +$14.2M | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-799,434
| Closed | -$37.3M | – | 3921 |
|
|
2017
Q3 | $37.3M | Buy |
799,434
+4,908
| +0.6% | +$229K | 0.03% | 406 |
|
|
2017
Q2 | $32.5M | Buy |
794,526
+30,910
| +4% | +$1.27M | 0.03% | 435 |
|
|
2017
Q1 | $30.4M | Buy |
763,616
+340,720
| +81% | +$13.6M | 0.03% | 435 |
|
|
2016
Q4 | $15M | Buy |
+422,896
| New | +$15M | 0.02% | 622 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$10K | – | 3680 |
|
|
2014
Q3 | $10K | Sell |
400
-25,400
| -98% | -$635K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $639K | Sell |
25,800
-34,600
| -57% | -$857K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $1.38M | Buy |
+60,400
| New | +$1.38M | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$1.7M | – | 3419 |
|
|
2013
Q2 | $1.7M | Buy |
+90,000
| New | +$1.7M | ﹤0.01% | 993 |
|