Ionic Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,375
| Closed | -$828K | – | 138 |
|
|
2024
Q3 | $828K | Hold |
3,375
| – | – | 0.14% | 44 |
|
|
2024
Q2 | $880K | Hold |
3,375
| – | – | 0.15% | 45 |
|
|
2024
Q1 | $759K | Sell |
3,375
-625
| -16% | -$141K | 0.24% | 47 |
|
|
2023
Q4 | $699K | Hold |
4,000
| – | – | 0.17% | 61 |
|
|
2023
Q3 | $580K | Hold |
4,000
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $609K | Hold |
4,000
| – | – | 0.17% | 74 |
|
|
2023
Q1 | $526K | Hold |
4,000
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $406K | Hold |
4,000
| – | – | 0.1% | 112 |
|
|
2022
Q3 | $370K | Hold |
4,000
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $407K | Hold |
4,000
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $540K | Buy |
+4,000
| New | +$540K | 0.06% | 168 |
|
|
2017
Q2 | – | Sell |
-23,364
| Closed | -$931K | – | 219 |
|
|
2017
Q1 | $931K | Buy |
+23,364
| New | +$931K | 0.06% | 117 |
|
|
2015
Q3 | – | Sell |
-41,298
| Closed | -$1.13M | – | 209 |
|
|
2015
Q2 | $1.13M | Sell |
41,298
-80,046
| -66% | -$2.18M | 0.05% | 82 |
|
|
2015
Q1 | $3.36M | Buy |
+121,344
| New | +$3.36M | 0.13% | 66 |
|
|
2014
Q3 | – | Sell |
-281,000
| Closed | -$6.95M | – | 156 |
|
|
2014
Q2 | $6.95M | Buy |
281,000
+123,000
| +78% | +$3.04M | 0.22% | 63 |
|
|
2014
Q1 | $3.6M | Buy |
158,000
+118,000
| +295% | +$2.69M | 0.13% | 62 |
|
|
2013
Q4 | $849K | Sell |
40,000
-220,000
| -85% | -$4.67M | 0.02% | 84 |
|
|
2013
Q3 | $5.18M | Buy |
260,000
+203,000
| +356% | +$4.05M | 0.17% | 52 |
|
|
2013
Q2 | $1.07M | Buy |
+57,000
| New | +$1.07M | 0.03% | 101 |
|