GS
GTS Securities’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+1,431
| New | +$399K | 0.02% | 768 |
|
|
2025
Q1 | – | Sell |
-4,515
| Closed | -$1.09M | – | 1545 |
|
|
2024
Q4 | $1.09M | Sell |
4,515
-93,159
| -95% | -$22.6M | 0.05% | 310 |
|
|
2024
Q3 | $24M | Buy |
97,674
+49,666
| +103% | +$12.2M | 0.05% | 25 |
|
|
2024
Q2 | $12.5M | Buy |
48,008
+8,002
| +20% | +$2.09M | 0.03% | 68 |
|
|
2024
Q1 | $9M | Sell |
40,006
-5,538
| -12% | -$1.25M | 0.02% | 83 |
|
|
2023
Q4 | $7.96M | Sell |
45,544
-41,149
| -47% | -$7.2M | 0.01% | 107 |
|
|
2023
Q3 | $12.6M | Buy |
86,693
+43,206
| +99% | +$6.26M | 0.02% | 79 |
|
|
2023
Q2 | $6.62M | Buy |
+43,487
| New | +$6.62M | 0.21% | 97 |
|