Janney Montgomery Scott’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 | $18.6M | Buy |
66,694
+847
| +1% | +$236K | 0.05% | 355 |
|
|
2025
Q1 | $13.9M | Sell |
65,847
-1,568
| -2% | -$332K | 0.04% | 427 |
|
|
2024
Q4 | $16.3M | Sell |
67,415
-6,981
| -9% | -$1.69M | 0.05% | 396 |
|
|
2024
Q3 | $18.3M | Buy |
+74,396
| New | +$18.3M | 0.05% | 368 |
|
|
2024
Q2 | – | Sell |
-68,194
| Closed | -$15.3M | – | 2797 |
|
|
2024
Q1 | $15.3M | Buy |
68,194
+17,672
| +35% | +$3.98M | 0.05% | 398 |
|
|
2023
Q4 | $8.84M | Buy |
50,522
+4,821
| +11% | +$843K | 0.03% | 538 |
|
|
2023
Q3 | $6.63M | Sell |
45,701
-4,670
| -9% | -$677K | 0.02% | 565 |
|
|
2023
Q2 | $7.67M | Buy |
50,371
+2,731
| +6% | +$416K | 0.03% | 546 |
|
|
2023
Q1 | $6.27M | Buy |
47,640
+17,940
| +60% | +$2.36M | 0.03% | 566 |
|
|
2022
Q4 | $3.01M | Buy |
29,700
+7,368
| +33% | +$748K | 0.01% | 850 |
|
|
2022
Q3 | $2.07M | Buy |
22,332
+2,988
| +15% | +$277K | 0.01% | 956 |
|
|
2022
Q2 | $2.03M | Sell |
19,344
-8,092
| -29% | -$850K | 0.01% | 929 |
|
|
2022
Q1 | $3.7M | Sell |
27,436
-3,840
| -12% | -$518K | 0.02% | 678 |
|
|
2021
Q4 | $4.83M | Sell |
31,276
-6,602
| -17% | -$1.02M | 0.02% | 639 |
|
|
2021
Q3 | $4.85M | Buy |
37,878
+3,228
| +9% | +$414K | 0.02% | 604 |
|
|
2021
Q2 | $4.54M | Buy |
34,650
+28,274
| +443% | +$3.71M | 0.02% | 619 |
|
|
2021
Q1 | $777K | Buy |
6,376
+1,564
| +33% | +$191K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $526K | Buy |
4,812
+116
| +2% | +$12.7K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $409K | Sell |
4,696
-5,794
| -55% | -$505K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $802K | Buy |
10,490
+874
| +9% | +$66.8K | 0.01% | 1146 |
|
|
2020
Q1 | $563K | Buy |
9,616
+1,040
| +12% | +$60.9K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $606K | Buy |
8,576
+4,052
| +90% | +$286K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $269K | Buy |
4,524
+874
| +24% | +$52K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $201K | Buy |
+3,650
| New | +$201K | ﹤0.01% | 1907 |
|
|
2018
Q4 | – | Sell |
-11,108
| Closed | -$591K | – | 2043 |
|
|
2018
Q3 | $591K | Sell |
11,108
-2,430
| -18% | -$129K | 0.01% | 1357 |
|
|
2018
Q2 | $695K | Buy |
13,538
+290
| +2% | +$14.9K | 0.01% | 1205 |
|
|
2018
Q1 | $691K | Buy |
13,248
+3,184
| +32% | +$166K | 0.01% | 1147 |
|
|
2017
Q4 | $492K | Buy |
10,064
+978
| +11% | +$47.8K | 0.01% | 1312 |
|
|
2017
Q3 | $424K | Buy |
9,086
+982
| +12% | +$45.8K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $332K | Buy |
8,104
+1,824
| +29% | +$74.7K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $250K | Buy |
6,280
+310
| +5% | +$12.3K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $214K | Buy |
+5,970
| New | +$214K | ﹤0.01% | 1511 |
|