Marshall Wace’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 |
-76,654
| Closed | -$16.2M | – | 2962 |
|
|
2025
Q1 | $16.2M | Buy |
76,654
+8,507
| +12% | +$1.8M | 0.02% | 533 |
|
|
2024
Q4 | $16.5M | Buy |
+68,147
| New | +$16.5M | 0.02% | 555 |
|
|
2024
Q3 | – | Sell |
-16,094
| Closed | -$4.2M | – | 2724 |
|
|
2024
Q2 | $4.2M | Sell |
16,094
-10,862
| -40% | -$2.83M | 0.01% | 970 |
|
|
2024
Q1 | $6.06M | Buy |
+26,956
| New | +$6.06M | 0.01% | 816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q2 | – | Sell |
-21,662
| Closed | -$2.85M | – | 2468 |
|
|
2023
Q1 | $2.85M | Sell |
21,662
-9,546
| -31% | -$1.26M | 0.01% | 1029 |
|
|
2022
Q4 | $3.17M | Buy |
+31,208
| New | +$3.17M | 0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-53,728
| Closed | -$5.47M | – | 3029 |
|
|
2022
Q2 | $5.47M | Sell |
53,728
-72
| -0.1% | -$7.33K | 0.01% | 1140 |
|
|
2022
Q1 | $7.26M | Sell |
53,800
-60,928
| -53% | -$8.22M | 0.01% | 1031 |
|
|
2021
Q4 | $17.7M | Buy |
114,728
+40,078
| +54% | +$6.19M | 0.03% | 496 |
|
|
2021
Q3 | $9.57M | Buy |
+74,650
| New | +$9.57M | 0.04% | 524 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$2.8M | – | 2511 |
|
|
2021
Q1 | $2.8M | Buy |
+23,000
| New | +$2.8M | 0.01% | 1010 |
|