Credit Suisse’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,984
| Closed | -$1.11M | – | 3635 |
|
|
2022
Q4 | $1.11M | Sell |
10,984
-15,978
| -59% | -$1.62M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $2.5M | Buy |
26,962
+968
| +4% | +$89.6K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $2.65M | Sell |
25,994
-2,932
| -10% | -$299K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $3.9M | Buy |
28,926
+13,764
| +91% | +$1.86M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $2.34M | Sell |
15,162
-17,596
| -54% | -$2.72M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $4.2M | Sell |
32,758
-516,450
| -94% | -$66.2M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $72M | Buy |
549,208
+460,364
| +518% | +$60.4M | 0.04% | 372 |
|
|
2021
Q1 | $10.8M | Sell |
88,844
-14,022
| -14% | -$1.71M | 0.01% | 1137 |
|
|
2020
Q4 | $11.2M | Buy |
102,866
+21,618
| +27% | +$2.36M | 0.01% | 1068 |
|
|
2020
Q3 | $7.08M | Buy |
81,248
+10,688
| +15% | +$931K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $5.39M | Buy |
70,560
+1,986
| +3% | +$152K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $4.02M | Sell |
68,574
-292,942
| -81% | -$17.2M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $25.6M | Buy |
361,516
+111,094
| +44% | +$7.85M | 0.02% | 671 |
|
|
2019
Q3 | $14.9M | Buy |
250,422
+19,880
| +9% | +$1.18M | 0.01% | 818 |
|
|
2019
Q2 | $12.7M | Sell |
230,542
-7,224
| -3% | -$398K | 0.01% | 892 |
|
|
2019
Q1 | $12.6M | Buy |
237,766
+212,358
| +836% | +$11.3M | 0.01% | 853 |
|
|
2018
Q4 | $1.11M | Sell |
25,408
-88,034
| -78% | -$3.84M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $6.04M | Sell |
113,442
-1,087,076
| -91% | -$57.9M | 0.01% | 1290 |
|
|
2018
Q2 | $61.6M | Buy |
1,200,518
+1,189,338
| +10,638% | +$61.1M | 0.06% | 273 |
|
|
2018
Q1 | $583K | Sell |
11,180
-215,650
| -95% | -$11.2M | ﹤0.01% | 2878 |
|
|
2017
Q4 | $11.1M | Sell |
226,830
-2,378,056
| -91% | -$116M | 0.01% | 983 |
|
|
2017
Q3 | $122M | Buy |
2,604,886
+2,200,600
| +544% | +$103M | 0.12% | 134 |
|
|
2017
Q2 | $16.5M | Sell |
404,286
-2,971,288
| -88% | -$122M | 0.02% | 763 |
|
|
2017
Q1 | $135M | Buy |
3,375,574
+598,028
| +22% | +$23.8M | 0.12% | 134 |
|
|
2016
Q4 | $99.5M | Sell |
2,777,546
-2,615,656
| -48% | -$93.7M | 0.1% | 174 |
|
|
2016
Q3 | $187M | Buy |
5,393,202
+3,766,152
| +231% | +$131M | 0.18% | 87 |
|
|
2016
Q2 | $46.4M | Sell |
1,627,050
-269,470
| -14% | -$7.68M | 0.05% | 364 |
|
|
2016
Q1 | $52.2M | Sell |
1,896,520
-469,872
| -20% | -$12.9M | 0.06% | 308 |
|
|
2015
Q4 | $63M | Sell |
2,366,392
-151,778
| -6% | -$4.04M | 0.07% | 285 |
|
|
2015
Q3 | $62.8M | Sell |
2,518,170
-461,958
| -16% | -$11.5M | 0.08% | 277 |
|
|
2015
Q2 | $81.3M | Buy |
2,980,128
+913,950
| +44% | +$24.9M | 0.08% | 233 |
|
|
2015
Q1 | $57.1M | Sell |
2,066,178
-208,680
| -9% | -$5.77M | 0.06% | 332 |
|
|
2014
Q4 | $62.1M | Sell |
2,274,858
-1,700,212
| -43% | -$46.4M | 0.06% | 342 |
|
|
2014
Q3 | $102M | Buy |
3,975,070
+461,354
| +13% | +$11.8M | 0.08% | 209 |
|
|
2014
Q2 | $86.9M | Buy |
3,513,716
+2,680,916
| +322% | +$66.3M | 0.07% | 225 |
|
|
2014
Q1 | $19M | Buy |
832,800
+739,856
| +796% | +$16.9M | 0.02% | 770 |
|
|
2013
Q4 | $1.97M | Sell |
92,944
-3,280,720
| -97% | -$69.6M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $67.3M | Buy |
3,373,664
+3,023,660
| +864% | +$60.3M | 0.07% | 222 |
|
|
2013
Q2 | $6.6M | Buy |
+350,004
| New | +$6.6M | 0.01% | 1165 |
|