LPL Financial’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
2,068,774
+165,522
| +9% | +$46.2M | 0.19% | 111 |
|
|
2025
Q1 | $402M | Sell |
1,903,252
-10,337
| -0.5% | -$2.19M | 0.16% | 134 |
|
|
2024
Q4 | $463M | Buy |
1,913,589
+170,256
| +10% | +$41.2M | 0.19% | 112 |
|
|
2024
Q3 | $428M | Buy |
1,743,333
+113,705
| +7% | +$27.9M | 0.19% | 109 |
|
|
2024
Q2 | $425M | Buy |
1,629,628
+281,312
| +21% | +$73.3M | 0.21% | 99 |
|
|
2024
Q1 | $303M | Buy |
1,348,316
+260,259
| +24% | +$58.6M | 0.16% | 122 |
|
|
2023
Q4 | $190M | Buy |
1,088,057
+195,746
| +22% | +$34.2M | 0.12% | 163 |
|
|
2023
Q3 | $129M | Buy |
892,311
+65,556
| +8% | +$9.5M | 0.09% | 200 |
|
|
2023
Q2 | $126M | Buy |
826,755
+468,076
| +130% | +$71.3M | 0.09% | 202 |
|
|
2023
Q1 | $94.4M | Buy |
358,679
+34,859
| +11% | +$9.17M | 0.07% | 247 |
|
|
2022
Q4 | $65.7M | Sell |
323,820
-51,208
| -14% | -$10.4M | 0.06% | 317 |
|
|
2022
Q3 | $69.4M | Sell |
375,028
-1,476
| -0.4% | -$273K | 0.07% | 271 |
|
|
2022
Q2 | $76.7M | Buy |
376,504
+13,860
| +4% | +$2.82M | 0.07% | 252 |
|
|
2022
Q1 | $97.8M | Buy |
362,644
+19,809
| +6% | +$5.34M | 0.08% | 224 |
|
|
2021
Q4 | $106M | Buy |
342,835
+46,432
| +16% | +$14.3M | 0.09% | 210 |
|
|
2021
Q3 | $76M | Buy |
296,403
+24,564
| +9% | +$6.3M | 0.07% | 253 |
|
|
2021
Q2 | $71.3M | Buy |
271,839
+13,655
| +5% | +$3.58M | 0.07% | 251 |
|
|
2021
Q1 | $62.9M | Buy |
258,184
+30,330
| +13% | +$7.39M | 0.07% | 250 |
|
|
2020
Q4 | $49.8M | Buy |
227,854
+43,577
| +24% | +$9.52M | 0.06% | 268 |
|
|
2020
Q3 | $32.1M | Buy |
184,277
+12,101
| +7% | +$2.11M | 0.05% | 302 |
|
|
2020
Q2 | $26.3M | Buy |
172,176
+69,272
| +67% | +$10.6M | 0.05% | 310 |
|
|
2020
Q1 | $12.1M | Sell |
102,904
-1,196
| -1% | -$140K | 0.03% | 448 |
|
|
2019
Q4 | $14.7M | Buy |
104,100
+35,590
| +52% | +$5.03M | 0.03% | 441 |
|
|
2019
Q3 | $8.16M | Buy |
68,510
+1,643
| +2% | +$196K | 0.02% | 603 |
|
|
2019
Q2 | $7.37M | Buy |
66,867
+10,050
| +18% | +$1.11M | 0.02% | 625 |
|
|
2019
Q1 | $6.04M | Buy |
56,817
+549
| +1% | +$58.4K | 0.01% | 686 |
|
|
2018
Q4 | $4.91M | Sell |
56,268
-113,753
| -67% | -$9.93M | 0.01% | 688 |
|
|
2018
Q3 | $18.1M | Buy |
170,021
+76,212
| +81% | +$8.11M | 0.04% | 320 |
|
|
2018
Q2 | $9.63M | Buy |
93,809
+12,222
| +15% | +$1.25M | 0.03% | 470 |
|
|
2018
Q1 | $8.51M | Buy |
81,587
+17,779
| +28% | +$1.85M | 0.02% | 501 |
|
|
2017
Q4 | $6.24M | Buy |
63,808
+8,741
| +16% | +$855K | 0.02% | 570 |
|
|
2017
Q3 | $5.14M | Sell |
55,067
-10,841
| -16% | -$1.01M | 0.02% | 580 |
|
|
2017
Q2 | $5.4M | Buy |
65,908
+27,955
| +74% | +$2.29M | 0.02% | 534 |
|
|
2017
Q1 | $3.02M | Sell |
37,953
-17,335
| -31% | -$1.38M | 0.02% | 636 |
|
|
2016
Q4 | $3.97M | Buy |
55,288
+26,652
| +93% | +$1.91M | 0.03% | 498 |
|
|
2016
Q3 | $1.97M | Buy |
28,636
+19,240
| +205% | +$1.32M | 0.02% | 782 |
|
|
2016
Q2 | $524K | Sell |
9,396
-8,842
| -48% | -$493K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $994K | Sell |
18,238
-1,130
| -6% | -$61.6K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.01M | Buy |
19,368
+11,491
| +146% | +$600K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $403K | Sell |
7,877
-21,264
| -73% | -$1.09M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.58M | Buy |
29,141
+1,256
| +5% | +$68.1K | 0.01% | 1050 |
|
|
2015
Q1 | $1.53M | Buy |
27,885
+4,854
| +21% | +$266K | 0.01% | 1077 |
|
|
2014
Q4 | $1.26M | Buy |
23,031
+1,592
| +7% | +$87K | 0.01% | 1148 |
|
|
2014
Q3 | $1.07M | Buy |
21,439
+13,066
| +156% | +$653K | 0.01% | 1224 |
|
|
2014
Q2 | $414K | Buy |
8,373
+3,658
| +78% | +$181K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $215K | Buy |
+4,715
| New | +$215K | ﹤0.01% | 2380 |
|