Cresset Asset Management’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 | $5.97M | Buy |
21,421
+2,296
| +12% | +$640K | 0.03% | 334 |
|
|
2025
Q1 | $4.04M | Sell |
19,125
-674
| -3% | -$143K | 0.02% | 379 |
|
|
2024
Q4 | $4.79M | Sell |
19,799
-3,285
| -14% | -$796K | 0.02% | 353 |
|
|
2024
Q3 | $5.67M | Buy |
23,084
+5,130
| +29% | +$1.26M | 0.02% | 417 |
|
|
2024
Q2 | $4.68M | Buy |
17,954
+10,130
| +129% | +$2.64M | 0.02% | 435 |
|
|
2024
Q1 | $1.76M | Buy |
7,824
+1,180
| +18% | +$265K | 0.01% | 696 |
|
|
2023
Q4 | $1.16M | Buy |
6,644
+2,762
| +71% | +$483K | 0.01% | 817 |
|
|
2023
Q3 | $563K | Buy |
+3,882
| New | +$563K | ﹤0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-2,160
| Closed | -$200K | – | 865 |
|
|
2022
Q3 | $200K | Sell |
2,160
-1,008
| -32% | -$93.3K | ﹤0.01% | 795 |
|
|
2022
Q2 | $323K | Buy |
3,168
+1,008
| +47% | +$103K | ﹤0.01% | 692 |
|
|
2022
Q1 | $291K | Hold |
2,160
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $333K | Hold |
2,160
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $277K | Buy |
+2,160
| New | +$277K | ﹤0.01% | 883 |
|