Deutsche Bank’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 | $92K | Hold |
330
| – | – | ﹤0.01% | 3280 |
|
|
2025
Q1 | $69.8K | Hold |
330
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q4 | $79.9K | Hold |
330
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q3 | $81K | Hold |
330
| – | – | ﹤0.01% | 3220 |
|
|
2024
Q2 | $86K | Hold |
330
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q1 | $74.2K | Hold |
330
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q4 | $57.7K | Buy |
+330
| New | +$57.7K | ﹤0.01% | 3358 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$18.4K | – | 3833 |
|
|
2023
Q1 | $18.4K | Buy |
+140
| New | +$18.4K | ﹤0.01% | 3685 |
|
|
2021
Q1 | – | Sell |
-3,996
| Closed | -$436K | – | 4499 |
|
|
2020
Q4 | $436K | Buy |
3,996
+12
| +0.3% | +$1.31K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $347K | Buy |
3,984
+3,884
| +3,884% | +$338K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $8K | Sell |
100
-18,700
| -99% | -$1.5M | ﹤0.01% | 4049 |
|
|
2020
Q1 | $1.1M | Sell |
18,800
-178,144
| -90% | -$10.4M | ﹤0.01% | 2033 |
|
|
2019
Q4 | $13.9M | Buy |
196,944
+66,892
| +51% | +$4.73M | 0.01% | 932 |
|
|
2019
Q3 | $7.75M | Sell |
130,052
-1,102,210
| -89% | -$65.6M | 0.01% | 1183 |
|
|
2019
Q2 | $67.9M | Buy |
1,232,262
+44,460
| +4% | +$2.45M | 0.04% | 462 |
|
|
2019
Q1 | $63.1M | Sell |
1,187,802
-627,184
| -35% | -$33.3M | 0.04% | 503 |
|
|
2018
Q4 | $79.2M | Buy |
1,814,986
+227,080
| +14% | +$9.91M | 0.06% | 354 |
|
|
2018
Q3 | $84.5M | Sell |
1,587,906
-95,036
| -6% | -$5.06M | 0.04% | 448 |
|
|
2018
Q2 | $86.4M | Sell |
1,682,942
-2,222,432
| -57% | -$114M | 0.04% | 447 |
|
|
2018
Q1 | $204M | Buy |
+3,905,374
| New | +$204M | 0.1% | 213 |
|
|
2015
Q1 | – | Sell |
-3,389,914
| Closed | -$92.6M | – | 5160 |
|
|
2014
Q4 | $92.6M | Buy |
3,389,914
+3,362,126
| +12,099% | +$91.8M | 0.06% | 394 |
|
|
2014
Q3 | $708K | Sell |
27,788
-134,206
| -83% | -$3.42M | ﹤0.01% | 3187 |
|
|
2014
Q2 | $4.01M | Buy |
161,994
+143,578
| +780% | +$3.55M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $419K | Sell |
18,416
-269,210
| -94% | -$6.13M | ﹤0.01% | 3440 |
|
|
2013
Q4 | $6.1M | Sell |
287,626
-10,816
| -4% | -$229K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $5.95M | Sell |
298,442
-84,100
| -22% | -$1.68M | ﹤0.01% | 1687 |
|
|
2013
Q2 | $7.21M | Buy |
+382,542
| New | +$7.21M | 0.01% | 1404 |
|