Maven Securities’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
Q1 | – | Sell |
-2,740
| Closed | -$664K | – | 471 |
|
|
2024
Q4 | $664K | Sell |
2,740
-43,380
| -94% | -$10.5M | 0.02% | 149 |
|
|
2024
Q3 | $11.3M | Sell |
46,120
-35,858
| -44% | -$8.8M | 0.22% | 11 |
|
|
2024
Q2 | $21.4M | Buy |
81,978
+70,768
| +631% | +$18.4M | 0.47% | 5 |
|
|
2024
Q1 | $2.52M | Buy |
+11,210
| New | +$2.52M | 0.15% | 71 |
|
|
2023
Q4 | – | Sell |
-25,866
| Closed | -$3.75M | – | 521 |
|
|
2023
Q3 | $3.75M | Buy |
25,866
+23,519
| +1,002% | +$3.41M | 0.04% | 42 |
|
|
2023
Q2 | $357K | Sell |
2,347
-3,681
| -61% | -$560K | 0.01% | 194 |
|
|
2023
Q1 | $793K | Buy |
6,028
+2,240
| +59% | +$295K | 0.02% | 108 |
|
|
2022
Q4 | $384K | Sell |
3,788
-14,586
| -79% | -$1.48M | 0.01% | 145 |
|
|
2022
Q3 | $1.7M | Sell |
18,374
-518
| -3% | -$48K | 0.03% | 115 |
|
|
2022
Q2 | $1.92M | Buy |
18,892
+2,464
| +15% | +$251K | 0.06% | 64 |
|
|
2022
Q1 | $2.22M | Buy |
+16,428
| New | +$2.22M | 0.08% | 51 |
|
|
2021
Q4 | – | Sell |
-28,502
| Closed | -$3.65M | – | 672 |
|
|
2021
Q3 | $3.65M | Buy |
28,502
+22,510
| +376% | +$2.88M | 0.12% | 63 |
|
|
2021
Q2 | $786K | Sell |
5,992
-90,968
| -94% | -$11.9M | 0.03% | 258 |
|
|
2021
Q1 | $11.7M | Buy |
+96,960
| New | +$11.7M | 0.53% | 9 |
|
|
2020
Q3 | – | Sell |
-44,712
| Closed | -$3.42M | – | 512 |
|
|
2020
Q2 | $3.42M | Buy |
+44,712
| New | +$3.42M | 0.23% | 23 |
|