CTC (Chicago Trading Company)’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
Q1 | – | Sell |
-23,794
| Closed | -$5.76M | – | 93 |
|
|
2024
Q4 | $5.76M | Buy |
23,794
+4,147
| +21% | +$1M | ﹤0.01% | 30 |
|
|
2024
Q3 | $4.82M | Buy |
19,647
+17,850
| +993% | +$4.38M | ﹤0.01% | 35 |
|
|
2024
Q2 | $468K | Buy |
+1,797
| New | +$468K | ﹤0.01% | 69 |
|
|
2024
Q1 | – | Sell |
-39,283
| Closed | -$6.87M | – | 116 |
|
|
2023
Q4 | $6.87M | Buy |
39,283
+28,721
| +272% | +$5.02M | ﹤0.01% | 37 |
|
|
2023
Q3 | $1.53M | Buy |
+10,562
| New | +$1.53M | ﹤0.01% | 76 |
|
|
2023
Q2 | – | Sell |
-11,704
| Closed | -$1.53M | – | 116 |
|
|
2023
Q1 | $1.53M | Buy |
+11,704
| New | +$1.53M | ﹤0.01% | 65 |
|
|
2022
Q4 | – | Sell |
-10,192
| Closed | -$943K | – | 106 |
|
|
2022
Q3 | $943K | Buy |
+10,192
| New | +$943K | ﹤0.01% | 47 |
|