MML Investors Services’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
$78.3M Buy
280,701
+24,122
+9% +$6.73M 0.23% 87
2025
Q1
$54.3M Sell
256,579
-330
-0.1% -$69.8K 0.18% 115
2024
Q4
$62.2M Buy
256,909
+7,169
+3% +$1.74M 0.21% 93
2024
Q3
$61.3M Buy
249,740
+5,530
+2% +$1.36M 0.22% 90
2024
Q2
$63.7M Buy
244,210
+4,600
+2% +$1.2M 0.26% 73
2024
Q1
$53.9M Buy
239,610
+25,250
+12% +$5.68M 0.22% 95
2023
Q4
$37.5M Buy
214,360
+140,233
+189% +$24.5M 0.17% 133
2023
Q3
$10.7M Buy
74,127
+11,082
+18% +$1.61M 0.06% 317
2023
Q2
$9.6M Buy
63,045
+37,275
+145% +$5.68M 0.05% 331
2023
Q1
$3.39M Sell
25,770
-2,540
-9% -$334K 0.02% 588
2022
Q4
$2.87M Buy
28,310
+2,058
+8% +$209K 0.02% 682
2022
Q3
$2.43M Buy
26,252
+3,510
+15% +$325K 0.02% 682
2022
Q2
$2.32M Sell
22,742
-33,768
-60% -$3.44M 0.02% 696
2022
Q1
$7.62M Buy
56,510
+17,636
+45% +$2.38M 0.05% 334
2021
Q4
$6M Sell
38,874
-5,930
-13% -$916K 0.04% 383
2021
Q3
$5.74M Buy
44,804
+28,710
+178% +$3.68M 0.05% 378
2021
Q2
$2.11M Buy
16,094
+4,618
+40% +$605K 0.02% 692
2021
Q1
$1.4M Buy
11,476
+1,290
+13% +$157K 0.01% 790
2020
Q4
$1.11M Buy
10,186
+1,038
+11% +$113K 0.01% 789
2020
Q3
$797K Sell
9,148
-940
-9% -$81.9K 0.01% 860
2020
Q2
$771K Buy
10,088
+426
+4% +$32.6K 0.01% 816
2020
Q1
$566K Buy
9,662
+2,528
+35% +$148K 0.01% 815
2019
Q4
$504K Sell
7,134
-354
-5% -$25K 0.01% 1006
2019
Q3
$446K Sell
7,488
-3,302
-31% -$197K 0.01% 995
2019
Q2
$594K Sell
10,790
-2,096
-16% -$115K 0.01% 946
2019
Q1
$685K Sell
12,886
-1,796
-12% -$95.5K 0.01% 860
2018
Q4
$641K Buy
14,682
+1,166
+9% +$50.9K 0.01% 788
2018
Q3
$719K Buy
13,516
+3,052
+29% +$162K 0.01% 815
2018
Q2
$537K Buy
10,464
+5,450
+109% +$280K 0.01% 811
2018
Q1
$261K Buy
+5,014
New +$261K 0.01% 1141