CI Investments Inc’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 | – | Sell |
-1,000
| Closed | -$211K | – | 1323 |
|
|
2025
Q1 | $211K | Buy |
+1,000
| New | +$211K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-7,716
| Closed | -$2.01M | – | 1286 |
|
|
2024
Q2 | $2.01M | Sell |
7,716
-852,501
| -99% | -$222M | 0.01% | 336 |
|
|
2024
Q1 | $194M | Sell |
860,217
-277,829
| -24% | -$62.5M | 0.77% | 24 |
|
|
2023
Q4 | $199M | Sell |
1,138,046
-415,257
| -27% | -$72.6M | 1.03% | 25 |
|
|
2023
Q3 | $225M | Buy |
1,553,303
+970,943
| +167% | +$141M | 1.26% | 18 |
|
|
2023
Q2 | $88.7M | Sell |
582,360
-182,006
| -24% | -$27.7M | 0.45% | 62 |
|
|
2023
Q1 | $101M | Sell |
764,366
-1,367,138
| -64% | -$180M | 0.51% | 56 |
|
|
2022
Q4 | $216M | Sell |
2,131,504
-1,712,458
| -45% | -$174M | 1.09% | 22 |
|
|
2022
Q3 | $356M | Sell |
3,843,962
-1,698,060
| -31% | -$157M | 1.85% | 10 |
|
|
2022
Q2 | $565M | Buy |
5,542,022
+683,798
| +14% | +$69.7M | 2.63% | 3 |
|
|
2022
Q1 | $655M | Buy |
4,858,224
+2,547,468
| +110% | +$344M | 2.41% | 4 |
|
|
2021
Q4 | $355M | Buy |
+2,310,756
| New | +$355M | 1.23% | 16 |
|