Main Management’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 | $87.2M | Buy |
312,654
+14,233
| +5% | +$3.97M | 6.86% | 6 |
|
|
2025
Q1 | $63.1M | Sell |
298,421
-14,566
| -5% | -$3.08M | 5.56% | 6 |
|
|
2024
Q4 | $75.8M | Buy |
312,987
+10,610
| +4% | +$2.57M | 6.19% | 6 |
|
|
2024
Q3 | $74.2M | Buy |
302,377
+58,518
| +24% | +$14.4M | 6.1% | 7 |
|
|
2024
Q2 | $63.6M | Buy |
243,859
+2,342
| +1% | +$611K | 5.26% | 7 |
|
|
2024
Q1 | $54.3M | Sell |
241,517
-1,039
| -0.4% | -$234K | 4.64% | 7 |
|
|
2023
Q4 | $42.4M | Sell |
242,556
-74,475
| -23% | -$13M | 4.16% | 8 |
|
|
2023
Q3 | $46M | Buy |
317,031
+714
| +0.2% | +$104K | 4.66% | 8 |
|
|
2023
Q2 | $48.2M | Buy |
316,317
+2,965
| +0.9% | +$451K | 4.89% | 7 |
|
|
2023
Q1 | $41.2M | Buy |
313,352
+210
| +0.1% | +$27.6K | 4.37% | 6 |
|
|
2022
Q4 | $31.8M | Sell |
313,142
-2,938
| -0.9% | -$298K | 3.66% | 9 |
|
|
2022
Q3 | $29.3M | Buy |
316,080
+226,824
| +254% | +$21M | 3.61% | 7 |
|
|
2022
Q2 | $9.09M | Sell |
89,256
-7,422
| -8% | -$756K | 1.09% | 24 |
|
|
2022
Q1 | $13M | Buy |
96,678
+454
| +0.5% | +$61.2K | 1.35% | 24 |
|
|
2021
Q4 | $14.9M | Buy |
96,224
+4,464
| +5% | +$689K | 1.49% | 23 |
|
|
2021
Q3 | $11.8M | Sell |
91,760
-2,032
| -2% | -$260K | 1.26% | 23 |
|
|
2021
Q2 | $12.3M | Sell |
93,792
-968
| -1% | -$127K | 1.32% | 23 |
|
|
2021
Q1 | $11.5M | Sell |
94,760
-40
| -0% | -$4.87K | 1.28% | 23 |
|
|
2020
Q4 | $10.4M | Buy |
94,800
+3,502
| +4% | +$382K | 1.33% | 22 |
|
|
2020
Q3 | $7.95M | Buy |
91,298
+7,460
| +9% | +$650K | 1.12% | 26 |
|
|
2020
Q2 | $6.41M | Buy |
83,838
+4,548
| +6% | +$347K | 1.01% | 28 |
|
|
2020
Q1 | $4.64M | Buy |
79,290
+78,990
| +26,330% | +$4.63M | 0.86% | 27 |
|
|
2019
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 87 |
|
|
2019
Q3 | $18K | Sell |
300
-158,878
| -100% | -$9.53M | ﹤0.01% | 82 |
|
|
2019
Q2 | $8.77M | Buy |
159,178
+158,878
| +52,959% | +$8.75M | 1.28% | 20 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 80 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 80 |
|
|
2018
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 71 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$316K | – | 44 |
|
|
2016
Q3 | $316K | Sell |
9,100
-5,000
| -35% | -$174K | 0.06% | 36 |
|
|
2016
Q2 | $402K | Hold |
14,100
| – | – | 0.07% | 38 |
|
|
2016
Q1 | $388K | Sell |
14,100
-5,000
| -26% | -$138K | 0.07% | 43 |
|
|
2015
Q4 | $509K | Hold |
19,100
| – | – | 0.09% | 41 |
|
|
2015
Q3 | $476K | Hold |
19,100
| – | – | 0.09% | 42 |
|
|
2015
Q2 | $521K | Hold |
19,100
| – | – | 0.09% | 43 |
|
|
2015
Q1 | $528K | Hold |
19,100
| – | – | 0.1% | 42 |
|
|
2014
Q4 | $522K | Hold |
19,100
| – | – | 0.1% | 39 |
|
|
2014
Q3 | $488K | Hold |
19,100
| – | – | 0.11% | 38 |
|
|
2014
Q2 | $473K | Sell |
19,100
-276,004
| -94% | -$6.84M | 0.1% | 42 |
|
|
2014
Q1 | $6.73M | Sell |
295,104
-87,046
| -23% | -$1.99M | 1.92% | 15 |
|
|
2013
Q4 | $8.11M | Sell |
382,150
-38,332
| -9% | -$813K | 1.93% | 17 |
|
|
2013
Q3 | $8.38M | Buy |
420,482
+4,510
| +1% | +$89.9K | 2.06% | 16 |
|
|
2013
Q2 | $7.84M | Buy |
+415,972
| New | +$7.84M | 2.07% | 16 |
|