Bank of New York Mellon’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 | $320K | Sell |
1,146
-18,568
| -94% | -$5.18M | ﹤0.01% | 3743 |
|
|
2025
Q1 | $4.17M | Sell |
19,714
-6,202
| -24% | -$1.31M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $6.28M | Buy |
25,916
+6,215
| +32% | +$1.51M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $4.84M | Sell |
19,701
-3,738
| -16% | -$917K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $6.11M | Buy |
23,439
+21,027
| +872% | +$5.48M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $543K | Buy |
+2,412
| New | +$543K | ﹤0.01% | 3471 |
|
|
2018
Q2 | – | Sell |
-6,064
| Closed | -$316K | – | 4285 |
|
|
2018
Q1 | $316K | Buy |
+6,064
| New | +$316K | ﹤0.01% | 3767 |
|
|
2015
Q4 | – | Sell |
-96,000
| Closed | -$2.39M | – | 4321 |
|
|
2015
Q3 | $2.39M | Buy |
+96,000
| New | +$2.39M | ﹤0.01% | 2620 |
|