HRT Financial’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 | $3.33M | Buy |
11,923
+6,455
| +118% | +$1.8M | 0.01% | 570 |
|
|
2025
Q1 | $1.16M | Sell |
5,468
-30,463
| -85% | -$6.44M | 0.01% | 909 |
|
|
2024
Q4 | $8.7M | Buy |
35,931
+21,501
| +149% | +$5.21M | 0.04% | 208 |
|
|
2024
Q3 | $3.54M | Sell |
14,430
-955
| -6% | -$234K | 0.02% | 568 |
|
|
2024
Q2 | $4.01M | Buy |
+15,385
| New | +$4.01M | 0.02% | 446 |
|
|
2023
Q3 | – | Sell |
-5,481
| Closed | -$834K | – | 2776 |
|
|
2023
Q2 | $834K | Sell |
5,481
-142,653
| -96% | -$21.7M | 0.01% | 974 |
|
|
2023
Q1 | $19.5M | Buy |
+148,134
| New | +$19.5M | 0.24% | 66 |
|
|
2022
Q1 | – | Sell |
-319,806
| Closed | -$49.4M | – | 3480 |
|
|
2021
Q4 | $49.4M | Buy |
319,806
+297,072
| +1,307% | +$45.9M | 0.28% | 35 |
|
|
2021
Q3 | $2.91M | Buy |
+22,734
| New | +$2.91M | 0.02% | 474 |
|
|
2021
Q2 | – | Sell |
-106,344
| Closed | -$13M | – | 3286 |
|
|
2021
Q1 | $13M | Sell |
106,344
-3,984
| -4% | -$485K | 0.13% | 89 |
|
|
2020
Q4 | $12M | Buy |
110,328
+83,790
| +316% | +$9.15M | 0.24% | 68 |
|
|
2020
Q3 | $2.31M | Buy |
+26,538
| New | +$2.31M | 0.07% | 180 |
|
|
2020
Q2 | – | Sell |
-115,200
| Closed | -$6.75M | – | 1593 |
|
|
2020
Q1 | $6.75M | Buy |
115,200
+70,744
| +159% | +$4.14M | 0.43% | 40 |
|
|
2019
Q4 | $3.14M | Buy |
44,456
+7,940
| +22% | +$561K | 0.14% | 113 |
|
|
2019
Q3 | $2.18M | Sell |
36,516
-58,436
| -62% | -$3.48M | 0.1% | 115 |
|
|
2019
Q2 | $5.23M | Buy |
94,952
+38,074
| +67% | +$2.1M | 0.33% | 65 |
|
|
2019
Q1 | $3.02M | Buy |
56,878
+18,902
| +50% | +$1M | 0.47% | 28 |
|
|
2018
Q4 | $1.66M | Buy |
+37,976
| New | +$1.66M | 0.24% | 66 |
|
|
2018
Q3 | – | Sell |
-8,876
| Closed | -$455K | – | 444 |
|
|
2018
Q2 | $455K | Buy |
+8,876
| New | +$455K | 0.17% | 105 |
|
|
2017
Q4 | – | Sell |
-5,826
| Closed | -$271K | – | 152 |
|
|
2017
Q3 | $271K | Buy |
+5,826
| New | +$271K | 0.34% | 52 |
|
|
2017
Q2 | – | Sell |
-33,902
| Closed | -$1.35M | – | 132 |
|
|
2017
Q1 | $1.35M | Sell |
33,902
-42,988
| -56% | -$1.71M | 1.26% | 8 |
|
|
2016
Q4 | $2.75M | Buy |
+76,890
| New | +$2.75M | 3.51% | 5 |
|
|
2016
Q2 | – | Sell |
-116,422
| Closed | -$3.21M | – | 132 |
|
|
2016
Q1 | $3.21M | Buy |
116,422
+36,410
| +46% | +$1M | 3.35% | 6 |
|
|
2015
Q4 | $2.13M | Buy |
+80,012
| New | +$2.13M | 2.58% | 8 |
|
|
2015
Q3 | – | Sell |
-2,346,096
| Closed | -$64M | – | 173 |
|
|
2015
Q2 | $64M | Buy |
2,346,096
+2,023,622
| +628% | +$55.2M | 30.14% | 1 |
|
|
2015
Q1 | $8.92M | Buy |
322,474
+283,940
| +737% | +$7.85M | 11.41% | 2 |
|
|
2014
Q4 | $1.05M | Buy |
+38,534
| New | +$1.05M | 1.48% | 11 |
|