Marathon Trading Investment 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 | – | Sell |
-491
| Closed | -$104K | – | 177 |
|
|
2025
Q1 | $104K | Buy |
491
+217
| +79% | +$45.9K | 0.01% | 118 |
|
|
2024
Q4 | $66.4K | Sell |
274
-1,880
| -87% | -$455K | ﹤0.01% | 120 |
|
|
2024
Q3 | $529K | Buy |
+2,154
| New | +$529K | 0.05% | 45 |
|
|
2024
Q2 | – | Sell |
-266
| Closed | -$59.8K | – | 241 |
|
|
2024
Q1 | $59.8K | Buy |
+266
| New | +$59.8K | ﹤0.01% | 176 |
|
|
2023
Q3 | – | Sell |
-757
| Closed | -$115K | – | 162 |
|
|
2023
Q2 | $115K | Buy |
+757
| New | +$115K | 0.01% | 71 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$538K | – | 245 |
|
|
2021
Q3 | $538K | Buy |
4,200
+2,200
| +110% | +$282K | 0.04% | 75 |
|
|
2021
Q2 | $262K | Buy |
+2,000
| New | +$262K | 0.03% | 103 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$871K | – | 111 |
|
|
2017
Q4 | $871K | Sell |
17,800
-1,800
| -9% | -$88.1K | 0.02% | 32 |
|
|
2017
Q3 | $915K | Buy |
+19,600
| New | +$915K | 0.1% | 22 |
|