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 |
|