Equitable Holdings’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 | $13.8M | Buy |
49,361
+5,268
| +12% | +$1.47M | 0.11% | 156 |
|
|
2025
Q1 | $9.32M | Buy |
44,093
+5,281
| +14% | +$1.12M | 0.09% | 194 |
|
|
2024
Q4 | $9.4M | Sell |
38,812
-15,656
| -29% | -$3.79M | 0.09% | 187 |
|
|
2024
Q3 | $13.4M | Buy |
54,468
+11,174
| +26% | +$2.74M | 0.13% | 139 |
|
|
2024
Q2 | $11.3M | Buy |
43,294
+8,962
| +26% | +$2.34M | 0.12% | 143 |
|
|
2024
Q1 | $7.72M | Buy |
34,332
+17,883
| +109% | +$4.02M | 0.09% | 180 |
|
|
2023
Q4 | $2.88M | Buy |
16,449
+1,696
| +11% | +$297K | 0.04% | 315 |
|
|
2023
Q3 | $2.14M | Buy |
14,753
+1,523
| +12% | +$221K | 0.03% | 345 |
|
|
2023
Q2 | $2.01M | Buy |
13,230
+476
| +4% | +$72.5K | 0.03% | 355 |
|
|
2023
Q1 | $1.68M | Buy |
12,754
+1,452
| +13% | +$191K | 0.03% | 360 |
|
|
2022
Q4 | $1.15M | Buy |
11,302
+108
| +1% | +$11K | 0.02% | 415 |
|
|
2022
Q3 | $1.04M | Sell |
11,194
-190
| -2% | -$17.6K | 0.02% | 400 |
|
|
2022
Q2 | $1.16M | Buy |
11,384
+620
| +6% | +$63.2K | 0.02% | 382 |
|
|
2022
Q1 | $1.45M | Buy |
10,764
+1,282
| +14% | +$173K | 0.02% | 339 |
|
|
2021
Q4 | $1.46M | Buy |
9,482
+840
| +10% | +$130K | 0.02% | 326 |
|
|
2021
Q3 | $1.11M | Buy |
8,642
+1,160
| +16% | +$149K | 0.02% | 361 |
|
|
2021
Q2 | $981K | Buy |
7,482
+1,804
| +32% | +$237K | 0.02% | 373 |
|
|
2021
Q1 | $691K | Sell |
5,678
-1,456
| -20% | -$177K | 0.01% | 433 |
|
|
2020
Q4 | $779K | Buy |
7,134
+3,378
| +90% | +$369K | 0.02% | 364 |
|
|
2020
Q3 | $327K | Buy |
3,756
+562
| +18% | +$48.9K | 0.01% | 498 |
|
|
2020
Q2 | $244K | Buy |
+3,194
| New | +$244K | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$202K | – | 630 |
|
|
2019
Q4 | $202K | Buy |
+2,856
| New | +$202K | 0.01% | 573 |
|