LMR Partners’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 | $43.6M | Buy |
156,256
+154,782
| +10,501% | +$43.2M | 0.31% | 32 |
|
|
2025
Q1 | $312K | Hold |
1,474
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $357K | Sell |
1,474
-73,031
| -98% | -$17.7M | ﹤0.01% | 507 |
|
|
2024
Q3 | $18.3M | Sell |
74,505
-5,495
| -7% | -$1.35M | 0.15% | 73 |
|
|
2024
Q2 | $20.9M | Sell |
80,000
-25,341
| -24% | -$6.61M | 0.18% | 59 |
|
|
2024
Q1 | $23.7M | Buy |
+105,341
| New | +$23.7M | 0.24% | 44 |
|
|
2023
Q4 | – | Sell |
-207,932
| Closed | -$30.1M | – | 852 |
|
|
2023
Q3 | $30.1M | Buy |
207,932
+7,880
| +4% | +$1.14M | 0.34% | 34 |
|
|
2023
Q2 | $30.5M | Sell |
200,052
-3,190
| -2% | -$486K | 0.34% | 41 |
|
|
2023
Q1 | $26.7M | Sell |
203,242
-4,690
| -2% | -$617K | 0.41% | 55 |
|
|
2022
Q4 | $21.1M | Buy |
207,932
+171,440
| +470% | +$17.4M | 0.37% | 55 |
|
|
2022
Q3 | $3.38M | Buy |
36,492
+12,686
| +53% | +$1.17M | 0.06% | 352 |
|
|
2022
Q2 | $2.43M | Buy |
+23,806
| New | +$2.43M | 0.04% | 476 |
|