HT
HAP Trading’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
+40,961
| New | +$11.4M | 1.08% | 1 |
|
|
2025
Q1 | – | Sell |
-11,715
| Closed | -$2.84M | – | 439 |
|
|
2024
Q4 | $2.84M | Buy |
+11,715
| New | +$2.84M | 0.25% | 36 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2024
Q2 | – | Sell |
-53,899
| Closed | -$12.1M | – | 420 |
|
|
2024
Q1 | $12.1M | Buy |
+53,899
| New | +$12.1M | 1.39% | 4 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2022
Q4 | – | Sell |
-77,236
| Closed | -$14.3M | – | 899 |
|
|
2022
Q3 | $14.3M | Buy |
+77,236
| New | +$14.3M | 0.96% | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2021
Q2 | – | Sell |
-10,275
| Closed | -$2.5M | – | 1195 |
|
|
2021
Q1 | $2.5M | Buy |
+10,275
| New | +$2.5M | 0.13% | 78 |
|
|
2020
Q4 | – | Sell |
-14,704
| Closed | -$2.56M | – | 1067 |
|
|
2020
Q3 | $2.56M | Buy |
+14,704
| New | +$2.56M | 0.13% | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q3 | – | Sell |
-35,957
| Closed | -$3.96M | – | 664 |
|
|
2019
Q2 | $3.96M | Buy |
+35,957
| New | +$3.96M | 0.3% | 57 |
|
|
2019
Q1 | – | Sell |
-14,742
| Closed | -$1.29M | – | 619 |
|
|
2018
Q4 | $1.29M | Buy |
+14,742
| New | +$1.29M | 0.08% | 133 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q3 | – | Sell |
-16,829
| Closed | -$1.38M | – | 518 |
|
|
2017
Q2 | $1.38M | Buy |
+16,829
| New | +$1.38M | 0.07% | 157 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.33M | – | 502 |
|
|
2015
Q4 | $5.33M | Buy |
+100,000
| New | +$5.33M | 0.26% | 50 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2014
Q3 | – | Sell |
-78,700
| Closed | -$3.9M | – | 602 |
|
|
2014
Q2 | $3.9M | Buy |
+78,700
| New | +$3.9M | 0.14% | 89 |
|