Fifth Third 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 | $13.9M | Buy |
49,862
+2,341
| +5% | +$653K | 1.04% | 21 |
|
|
2025
Q1 | $10M | Buy |
47,521
+647
| +1% | +$137K | 0.85% | 30 |
|
|
2024
Q4 | $11.4M | Buy |
46,874
+5,634
| +14% | +$1.36M | 0.96% | 24 |
|
|
2024
Q3 | $10.1M | Sell |
41,240
-2,244
| -5% | -$551K | 0.96% | 26 |
|
|
2024
Q2 | $11.3M | Sell |
43,484
-2,099
| -5% | -$547K | 1.05% | 21 |
|
|
2024
Q1 | $10.3M | Buy |
45,583
+563
| +1% | +$127K | 1% | 23 |
|
|
2023
Q4 | $7.87M | Buy |
45,020
+8,337
| +23% | +$1.46M | 0.81% | 31 |
|
|
2023
Q3 | $5.32M | Buy |
36,683
+3,813
| +12% | +$553K | 0.59% | 48 |
|
|
2023
Q2 | $5M | Buy |
32,870
+2,348
| +8% | +$357K | 0.55% | 54 |
|
|
2023
Q1 | $4.02M | Sell |
30,522
-1,234
| -4% | -$162K | 0.46% | 62 |
|
|
2022
Q4 | $3.22M | Buy |
31,756
+12,340
| +64% | +$1.25M | 0.42% | 72 |
|
|
2022
Q3 | $1.8M | Buy |
19,416
+8,994
| +86% | +$832K | 0.26% | 96 |
|
|
2022
Q2 | $1.06M | Buy |
10,422
+2,400
| +30% | +$245K | 0.15% | 127 |
|
|
2022
Q1 | $1.08M | Buy |
8,022
+1,308
| +19% | +$176K | 3.23% | 9 |
|
|
2021
Q4 | $1.04M | Sell |
6,714
-496
| -7% | -$76.6K | 0.11% | 142 |
|
|
2021
Q3 | $924K | Sell |
7,210
-138
| -2% | -$17.7K | 0.13% | 127 |
|
|
2021
Q2 | $964K | Sell |
7,348
-6,564
| -47% | -$861K | 0.35% | 53 |
|
|
2021
Q1 | $1.7M | Buy |
+13,912
| New | +$1.7M | 0.7% | 36 |
|