Main Management ETF Advisors’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 | $264M | Sell |
946,155
-1,856,985
| -66% | -$518M | 10.97% | 4 |
|
|
2025
Q1 | $140M | Buy |
2,803,140
+1,830,400
| +188% | +$91.2M | 6.79% | 8 |
|
|
2024
Q4 | $236M | Buy |
972,740
+29,920
| +3% | +$7.25M | 10.68% | 3 |
|
|
2024
Q3 | $231M | Buy |
942,820
+253,300
| +37% | +$62.2M | 10.97% | 4 |
|
|
2024
Q2 | $180M | Buy |
689,520
+17,340
| +3% | +$4.52M | 8.98% | 5 |
|
|
2024
Q1 | $151M | Buy |
672,180
+22,440
| +3% | +$5.05M | 7.99% | 5 |
|
|
2023
Q4 | $114M | Buy |
649,740
+48,960
| +8% | +$8.56M | 6.67% | 6 |
|
|
2023
Q3 | $87.1M | Buy |
600,780
+30,600
| +5% | +$4.44M | 6.19% | 8 |
|
|
2023
Q2 | $86.8M | Buy |
570,180
+34,680
| +6% | +$5.28M | 6.29% | 9 |
|
|
2023
Q1 | $70.5M | Buy |
535,500
+14,280
| +3% | +$1.88M | 5.98% | 8 |
|
|
2022
Q4 | $52.9M | Buy |
521,220
+343,740
| +194% | +$34.9M | 4.94% | 10 |
|
|
2022
Q3 | $16.4M | Sell |
177,480
-106,140
| -37% | -$9.82M | 1.89% | 16 |
|
|
2022
Q2 | $28.9M | Sell |
283,620
-580
| -0.2% | -$59.1K | 3.21% | 12 |
|
|
2022
Q1 | $38.3M | Buy |
284,200
+1,740
| +0.6% | +$235K | 3.56% | 12 |
|
|
2021
Q4 | $43.6M | Buy |
282,460
+14,500
| +5% | +$2.24M | 3.83% | 13 |
|
|
2021
Q3 | $34.3M | Buy |
267,960
+12,180
| +5% | +$1.56M | 3.47% | 13 |
|
|
2021
Q2 | $33.5M | Buy |
255,780
+13,340
| +6% | +$1.75M | 3.49% | 13 |
|
|
2021
Q1 | $29.5M | Buy |
242,440
+27,260
| +13% | +$3.32M | 3.49% | 13 |
|
|
2020
Q4 | $23.5M | Sell |
215,180
-580
| -0.3% | -$63.3K | 3.68% | 13 |
|
|
2020
Q3 | $18.8M | Sell |
215,760
-5,800
| -3% | -$505K | 3.32% | 12 |
|
|
2020
Q2 | $16.9M | Buy |
221,560
+9,860
| +5% | +$753K | 3.19% | 13 |
|
|
2020
Q1 | $12.4M | Buy |
+211,700
| New | +$12.4M | 2.96% | 12 |
|
|
2019
Q3 | – | Sell |
-313,020
| Closed | -$17.2M | – | 14 |
|
|
2019
Q2 | $17.2M | Buy |
+313,020
| New | +$17.2M | 3.97% | 11 |
|