Man Group’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 | $8.56M | Buy |
+30,709
| New | +$8.56M | 0.02% | 721 |
|
|
2024
Q4 | – | Sell |
-15,115
| Closed | -$3.71M | – | 2013 |
|
|
2024
Q3 | $3.71M | Buy |
15,115
+13,671
| +947% | +$3.36M | 0.01% | 1006 |
|
|
2024
Q2 | $376K | Sell |
1,444
-1,352
| -48% | -$352K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $629K | Sell |
2,796
-96,548
| -97% | -$21.7M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $17.4M | Buy |
+99,344
| New | +$17.4M | 0.05% | 433 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4.39M | – | 2148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q1 | – | Sell |
-8,256
| Closed | -$1.28M | – | 2174 |
|
|
2021
Q4 | $1.28M | Sell |
8,256
-5,014
| -38% | -$774K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $1.7M | Buy |
13,270
+7,656
| +136% | +$981K | 0.01% | 1205 |
|
|
2021
Q2 | $736K | Buy |
5,614
+1,346
| +32% | +$176K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $520K | Buy |
+4,268
| New | +$520K | ﹤0.01% | 1465 |
|
|
2020
Q4 | – | Sell |
-7,454
| Closed | -$649K | – | 1921 |
|
|
2020
Q3 | $649K | Buy |
7,454
+1,112
| +18% | +$96.8K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $485K | Buy |
+6,342
| New | +$485K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2194 |
|