DRW Securities’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 | – | Hold |
0
| – | – | – | 1080 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2024
Q4 | – | Sell |
-5,365
| Closed | -$1.32M | – | 633 |
|
|
2024
Q3 | $1.32M | Sell |
5,365
-86
| -2% | -$21.1K | 0.04% | 183 |
|
|
2024
Q2 | $1.42M | Buy |
+5,451
| New | +$1.42M | 0.06% | 141 |
|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$1.5M | – | 381 |
|
|
2023
Q4 | $1.5M | Sell |
8,600
-82,822
| -91% | -$14.5M | 0.02% | 81 |
|
|
2023
Q3 | $13.3M | Buy |
+91,422
| New | +$13.3M | 0.27% | 12 |
|
|
2023
Q2 | – | Sell |
-24,794
| Closed | -$3.26M | – | 354 |
|
|
2023
Q1 | $3.26M | Buy |
+24,794
| New | +$3.26M | 0.05% | 37 |
|
|
2022
Q4 | – | Sell |
-6,646
| Closed | -$615K | – | 256 |
|
|
2022
Q3 | $615K | Buy |
+6,646
| New | +$615K | 0.01% | 74 |
|
|
2021
Q2 | – | Sell |
-4,964
| Closed | -$604K | – | 265 |
|
|
2021
Q1 | $604K | Buy |
+4,964
| New | +$604K | 0.02% | 60 |
|
|
2015
Q1 | – | Sell |
-25,800
| Closed | -$705K | – | 112 |
|
|
2014
Q4 | $705K | Buy |
25,800
+15,600
| +153% | +$426K | 0.08% | 45 |
|
|
2014
Q3 | $261K | Buy |
+10,200
| New | +$261K | 0.02% | 37 |
|