HighTower Advisors’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 | $9.59M | Sell |
34,402
-1,752
| -5% | -$489K | 0.01% | 816 |
|
|
2025
Q1 | $7.65M | Buy |
36,154
+2,669
| +8% | +$564K | 0.01% | 876 |
|
|
2024
Q4 | $8.11M | Sell |
33,485
-4,811
| -13% | -$1.17M | 0.01% | 836 |
|
|
2024
Q3 | $9.4M | Sell |
38,296
-6,246
| -14% | -$1.53M | 0.01% | 774 |
|
|
2024
Q2 | $11.6M | Buy |
44,542
+2,836
| +7% | +$739K | 0.02% | 661 |
|
|
2024
Q1 | $9.34M | Buy |
41,706
+9,538
| +30% | +$2.14M | 0.02% | 722 |
|
|
2023
Q4 | $5.61M | Buy |
32,168
+5,144
| +19% | +$896K | 0.01% | 920 |
|
|
2023
Q3 | $3.91M | Buy |
27,024
+1,957
| +8% | +$283K | 0.01% | 1033 |
|
|
2023
Q2 | $3.81M | Buy |
25,067
+6,127
| +32% | +$931K | 0.01% | 1022 |
|
|
2023
Q1 | $2.49M | Sell |
18,940
-6,498
| -26% | -$853K | 0.01% | 1164 |
|
|
2022
Q4 | $2.57M | Buy |
25,438
+1,560
| +7% | +$157K | 0.01% | 1146 |
|
|
2022
Q3 | $2.21M | Buy |
23,878
+284
| +1% | +$26.3K | 0.01% | 1175 |
|
|
2022
Q2 | $2.39M | Sell |
23,594
-190
| -0.8% | -$19.3K | 0.01% | 1153 |
|
|
2022
Q1 | $3.2M | Buy |
23,784
+2,298
| +11% | +$309K | 0.01% | 1111 |
|
|
2021
Q4 | $3.31M | Sell |
21,486
-23,700
| -52% | -$3.66M | 0.01% | 1097 |
|
|
2021
Q3 | $5.8M | Buy |
45,186
+22,290
| +97% | +$2.86M | 0.02% | 752 |
|
|
2021
Q2 | $3M | Sell |
22,896
-29,000
| -56% | -$3.8M | 0.01% | 1012 |
|
|
2021
Q1 | $6.31M | Buy |
+51,896
| New | +$6.31M | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-48,166
| Closed | -$4.2M | – | 2510 |
|
|
2020
Q3 | $4.2M | Buy |
48,166
+94
| +0.2% | +$8.19K | 0.02% | 611 |
|
|
2020
Q2 | $3.67M | Buy |
48,072
+14,630
| +44% | +$1.12M | 0.02% | 614 |
|
|
2020
Q1 | $1.96M | Sell |
33,442
-37,474
| -53% | -$2.2M | 0.01% | 751 |
|
|
2019
Q4 | $5M | Sell |
70,916
-15,308
| -18% | -$1.08M | 0.03% | 543 |
|
|
2019
Q3 | $5.16M | Sell |
86,224
-2,720
| -3% | -$163K | 0.03% | 533 |
|
|
2019
Q2 | $4.92M | Sell |
88,944
-7,802
| -8% | -$432K | 0.03% | 556 |
|
|
2019
Q1 | $5.15M | Buy |
96,746
+20,110
| +26% | +$1.07M | 0.03% | 491 |
|
|
2018
Q4 | $3.34M | Buy |
76,636
+3,750
| +5% | +$163K | 0.03% | 584 |
|
|
2018
Q3 | $3.88M | Sell |
72,886
-1,856
| -2% | -$98.8K | 0.03% | 598 |
|
|
2018
Q2 | $3.84M | Buy |
74,742
+282
| +0.4% | +$14.5K | 0.03% | 593 |
|
|
2018
Q1 | $3.87M | Buy |
74,460
+9,142
| +14% | +$476K | 0.03% | 555 |
|
|
2017
Q4 | $3.21M | Sell |
65,318
-416
| -0.6% | -$20.4K | 0.03% | 652 |
|
|
2017
Q3 | $3.08M | Buy |
65,734
+3,674
| +6% | +$172K | 0.03% | 657 |
|
|
2017
Q2 | $2.53M | Buy |
62,060
+37,312
| +151% | +$1.52M | 0.02% | 710 |
|
|
2017
Q1 | $990K | Buy |
+24,748
| New | +$990K | 0.01% | 1036 |
|