Man Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-750
| Closed | -$270K | – | 2564 |
|
|
2025
Q4 | $270K | Sell |
750
-20,517
| -96% | -$7.2M | ﹤0.01% | 2055 |
|
|
2025
Q3 | $6.94M | Sell |
21,267
-9,442
| -31% | -$2.8M | 0.01% | 953 |
|
|
2025
Q2 | $8.56M | Buy |
+30,709
| New | +$7.12M | 0.02% | 847 |
|
|
2024
Q4 | – | Sell |
-15,115
| Closed | -$3.71M | – | 2182 |
|
|
2024
Q3 | $3.71M | Buy |
15,115
+13,671
| +947% | +$3.32M | 0.01% | 1124 |
|
|
2024
Q2 | $376K | Sell |
1,444
-1,352
| -48% | -$317K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $629K | Sell |
2,796
-96,548
| -97% | -$19.4M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $17.4M | Buy |
+99,344
| New | +$15.5M | 0.05% | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4.39M | – | 2201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q1 | – | Sell |
-8,256
| Closed | -$1.27M | – | 2355 |
|
|
2021
Q4 | $1.27M | Sell |
8,256
-5,014
| -38% | -$725K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1.7M | Buy |
13,270
+7,656
| +136% | +$1.01M | 0.01% | 1212 |
|
|
2021
Q2 | $736K | Buy |
5,614
+1,346
| +32% | +$166K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $520K | Buy |
+4,268
| New | +$506K | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Sell |
-7,454
| Closed | -$649K | – | 1926 |
|
|
2020
Q3 | $649K | Buy |
7,454
+1,112
| +18% | +$93.2K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $485K | Buy |
+6,342
| New | +$436K | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
Other funds holding SMH
MMH
MIH