Envestnet 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 | $79.4M | Buy |
284,591
+1,624
| +0.6% | +$453K | 0.02% | 577 |
|
|
2025
Q1 | $59.8M | Buy |
282,967
+7,393
| +3% | +$1.56M | 0.02% | 643 |
|
|
2024
Q4 | $66.7M | Sell |
275,574
-145,206
| -35% | -$35.2M | 0.02% | 593 |
|
|
2024
Q3 | $103M | Buy |
420,780
+33,143
| +9% | +$8.13M | 0.03% | 459 |
|
|
2024
Q2 | $101M | Buy |
387,637
+107,902
| +39% | +$28.1M | 0.04% | 452 |
|
|
2024
Q1 | $62.9M | Buy |
279,735
+104,973
| +60% | +$23.6M | 0.02% | 580 |
|
|
2023
Q4 | $30.6M | Buy |
174,762
+19,713
| +13% | +$3.45M | 0.01% | 825 |
|
|
2023
Q3 | $22.5M | Buy |
155,049
+15,311
| +11% | +$2.22M | 0.01% | 917 |
|
|
2023
Q2 | $21.3M | Buy |
139,738
+48,212
| +53% | +$7.34M | 0.01% | 897 |
|
|
2023
Q1 | $12M | Buy |
91,526
+21,648
| +31% | +$2.85M | 0.01% | 1140 |
|
|
2022
Q4 | $7.09M | Buy |
69,878
+50
| +0.1% | +$5.07K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $6.46M | Buy |
69,828
+2,162
| +3% | +$200K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $6.89M | Sell |
67,666
-5,348
| -7% | -$545K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $9.85M | Sell |
73,014
-17,068
| -19% | -$2.3M | 0.01% | 1207 |
|
|
2021
Q4 | $13.9M | Sell |
90,082
-2,998
| -3% | -$463K | 0.01% | 1019 |
|
|
2021
Q3 | $11.9M | Buy |
93,080
+47,378
| +104% | +$6.07M | 0.01% | 1042 |
|
|
2021
Q2 | $5.99M | Buy |
45,702
+6,338
| +16% | +$831K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $4.79M | Buy |
39,364
+17,976
| +84% | +$2.19M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $2.34M | Buy |
21,388
+8,392
| +65% | +$917K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.13M | Buy |
+12,996
| New | +$1.13M | ﹤0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-20,456
| Closed | -$1.45M | – | 3126 |
|
|
2019
Q4 | $1.45M | Buy |
+20,456
| New | +$1.45M | ﹤0.01% | 1798 |
|
|
2018
Q4 | – | Sell |
-18,836
| Closed | -$1M | – | 2910 |
|
|
2018
Q3 | $1M | Buy |
+18,836
| New | +$1M | ﹤0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-1,207,026
| Closed | -$41.9M | – | 3303 |
|
|
2016
Q3 | $41.9M | Buy |
+1,207,026
| New | +$41.9M | 0.16% | 99 |
|
|
2016
Q1 | – | Sell |
-4,058
| Closed | -$108K | – | 3156 |
|
|
2015
Q4 | $108K | Buy |
+4,058
| New | +$108K | ﹤0.01% | 2339 |
|
|
2015
Q3 | – | Sell |
-395,480
| Closed | -$10.8M | – | 3075 |
|
|
2015
Q2 | $10.8M | Buy |
395,480
+203,822
| +106% | +$5.56M | 0.05% | 347 |
|
|
2015
Q1 | $5.3M | Buy |
191,658
+37,758
| +25% | +$1.04M | 0.03% | 543 |
|
|
2014
Q4 | $4.2M | Buy |
153,900
+29,892
| +24% | +$816K | 0.04% | 241 |
|
|
2014
Q3 | $3.17M | Buy |
124,008
+116,842
| +1,631% | +$2.98M | 0.03% | 303 |
|
|
2014
Q2 | $177K | Buy |
7,166
+6,816
| +1,947% | +$168K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $8K | Buy |
350
+116
| +50% | +$2.65K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $5K | Buy |
234
+66
| +39% | +$1.41K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 2074 |
|