Bank of Nova Scotia’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 | $839K | Sell |
3,010
-1,517
| -34% | -$423K | ﹤0.01% | 779 |
|
|
2025
Q1 | $957K | Sell |
4,527
-674,901
| -99% | -$143M | ﹤0.01% | 733 |
|
|
2024
Q4 | $165M | Sell |
679,428
-175,570
| -21% | -$42.5M | 0.29% | 57 |
|
|
2024
Q3 | $210M | Sell |
854,998
-75,271
| -8% | -$18.5M | 0.42% | 40 |
|
|
2024
Q2 | $243M | Buy |
930,269
+238,035
| +34% | +$62.1M | 0.48% | 35 |
|
|
2024
Q1 | $156M | Buy |
692,234
+579,399
| +513% | +$130M | 0.31% | 55 |
|
|
2023
Q4 | $19.7M | Buy |
112,835
+103,630
| +1,126% | +$18.1M | 0.04% | 292 |
|
|
2023
Q3 | $1.33M | Sell |
9,205
-14,121
| -61% | -$2.05M | ﹤0.01% | 664 |
|
|
2023
Q2 | $3.55M | Sell |
23,326
-282,604
| -92% | -$43M | 0.01% | 422 |
|
|
2023
Q1 | $40.3M | Buy |
305,930
+283,150
| +1,243% | +$37.3M | 0.12% | 135 |
|
|
2022
Q4 | $2.31M | Sell |
22,780
-5,860
| -20% | -$595K | 0.01% | 610 |
|
|
2022
Q3 | $2.65M | Buy |
28,640
+2,390
| +9% | +$221K | 0.01% | 570 |
|
|
2022
Q2 | $2.67M | Buy |
26,250
+20,250
| +338% | +$2.06M | 0.01% | 626 |
|
|
2022
Q1 | $810K | Buy |
+6,000
| New | +$810K | ﹤0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$414K | – | 1110 |
|
|
2021
Q1 | $414K | Sell |
3,400
-802
| -19% | -$97.7K | ﹤0.01% | 958 |
|
|
2020
Q4 | $459K | Buy |
+4,202
| New | +$459K | ﹤0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$58.6M | – | 1024 |
|
|
2020
Q1 | $58.6M | Sell |
1,000,000
-1,999,894
| -67% | -$117M | 0.2% | 109 |
|
|
2019
Q4 | $212M | Sell |
2,999,894
-2,000,106
| -40% | -$142M | 0.52% | 50 |
|
|
2019
Q3 | $298M | Buy |
5,000,000
+3,552,360
| +245% | +$212M | 0.88% | 21 |
|
|
2019
Q2 | $79.8M | Sell |
1,447,640
-52,360
| -3% | -$2.88M | 0.33% | 67 |
|
|
2019
Q1 | $79.8M | Sell |
1,500,000
-500,000
| -25% | -$26.6M | 0.32% | 71 |
|
|
2018
Q4 | $87.3M | Sell |
2,000,000
-100,010
| -5% | -$4.36M | 0.41% | 54 |
|
|
2018
Q3 | $112M | Buy |
2,100,010
+1,100,010
| +110% | +$58.5M | 0.5% | 46 |
|
|
2018
Q2 | $51.3M | Buy |
+1,000,000
| New | +$51.3M | 0.28% | 76 |
|