Franklin Resources’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 | $478K | Hold |
1,715
| – | – | ﹤0.01% | 2325 |
|
|
2025
Q1 | $363K | Buy |
1,715
+100
| +6% | +$21.1K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $391K | Buy |
1,615
+76
| +5% | +$18.4K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $402K | Buy |
1,539
+50
| +3% | +$13.1K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $388K | Hold |
1,489
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $335K | Buy |
1,489
+150
| +11% | +$33.7K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $234K | Sell |
1,339
-131
| -9% | -$22.9K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $213K | Buy |
1,470
+50
| +4% | +$7.25K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $216K | Buy |
1,420
+200
| +16% | +$30.5K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $161K | Sell |
1,220
-690
| -36% | -$90.8K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $194K | Sell |
1,910
-806
| -30% | -$81.8K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $252K | Buy |
2,716
+806
| +42% | +$74.8K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $194K | Hold |
1,910
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q1 | $258K | Hold |
1,910
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $295K | Hold |
1,910
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $245K | Hold |
1,910
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q2 | $251K | Hold |
1,910
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q1 | $233K | Hold |
1,910
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q4 | $209K | Hold |
1,910
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q3 | $166K | Buy |
1,910
+1,310
| +218% | +$114K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 1595 |
|