MMFA
Main Management Fund Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
403,000
+32,500
| +9% | +$9.06M | 13.4% | 2 |
|
|
2025
Q1 | $78.4M | Buy |
370,500
+31,800
| +9% | +$6.72M | 11.48% | 2 |
|
|
2024
Q4 | $82M | Buy |
338,700
+26,500
| +8% | +$6.42M | 12.52% | 2 |
|
|
2024
Q3 | $76.6M | Buy |
312,200
+26,200
| +9% | +$6.43M | 13.14% | 2 |
|
|
2024
Q2 | $74.6M | Buy |
286,000
+22,700
| +9% | +$5.92M | 13.43% | 2 |
|
|
2024
Q1 | $59.2M | Buy |
263,300
+26,600
| +11% | +$5.98M | 12.04% | 2 |
|
|
2023
Q4 | $41.4M | Sell |
236,700
-30,400
| -11% | -$5.32M | 11.59% | 4 |
|
|
2023
Q3 | $38.7M | Buy |
267,100
+36,000
| +16% | +$5.22M | 11.26% | 3 |
|
|
2023
Q2 | $35.2M | Buy |
231,100
+136,500
| +144% | +$20.8M | 11.33% | 3 |
|
|
2023
Q1 | $24.9M | Buy |
94,600
+14,400
| +18% | +$3.79M | 10.85% | 3 |
|
|
2022
Q4 | $16.3M | Buy |
80,200
+4,500
| +6% | +$913K | 10.27% | 3 |
|
|
2022
Q3 | $14M | Buy |
+75,700
| New | +$14M | 10.06% | 4 |
|