Glenmede Trust’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
Q1 | $144K | Sell |
682
-6
| -0.9% | -$1.27K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $167K | Hold |
688
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $169K | Sell |
688
-100
| -13% | -$24.5K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $205K | Sell |
788
-60
| -7% | -$15.6K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $191K | Hold |
848
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $148K | Buy |
848
+188
| +28% | +$32.9K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $95.7K | Buy |
660
+330
| +100% | +$47.8K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $86.9K | Sell |
330
-330
| -50% | -$86.9K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $86.9K | Sell |
660
-76
| -10% | -$10K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $74.7K | Sell |
736
-98
| -12% | -$9.94K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $77K | Hold |
834
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $84K | Sell |
834
-336
| -29% | -$33.8K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $157K | Hold |
1,170
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $180K | Sell |
1,170
-240
| -17% | -$36.9K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $180K | Hold |
1,410
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $184K | Hold |
1,410
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $171K | Sell |
1,410
-436
| -24% | -$52.9K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $201K | Sell |
1,846
-4
| -0.2% | -$436 | ﹤0.01% | 1060 |
|
|
2020
Q3 | $161K | Hold |
1,850
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $141K | Hold |
1,850
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $130K | Hold |
1,850
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $130K | Buy |
+1,850
| New | +$130K | ﹤0.01% | 1330 |
|