Moloney Securities Asset 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 | $948K | Sell |
3,400
-2,486
| -42% | -$693K | 0.12% | 192 |
|
2025
Q1 | $1.24M | Sell |
5,886
-835
| -12% | -$177K | 0.17% | 147 |
|
2024
Q4 | $1.63M | Sell |
6,721
-1,141
| -15% | -$276K | 0.22% | 116 |
|
2024
Q3 | $1.93M | Sell |
7,862
-1
| -0% | -$245 | 0.26% | 93 |
|
2024
Q2 | $2.05M | Buy |
7,863
+2,570
| +49% | +$670K | 0.3% | 83 |
|
2024
Q1 | $1.19M | Buy |
5,293
+2,931
| +124% | +$659K | 0.18% | 139 |
|
2023
Q4 | $413K | Buy |
2,362
+60
| +3% | +$10.5K | 0.07% | 275 |
|
2023
Q3 | $334K | Buy |
2,302
+120
| +5% | +$17.4K | 0.06% | 295 |
|
2023
Q2 | $332K | Hold |
2,182
| – | – | 0.06% | 302 |
|
2023
Q1 | $287K | Hold |
2,182
| – | – | 0.05% | 324 |
|
2022
Q4 | $221K | Sell |
2,182
-220
| -9% | -$22.3K | 0.05% | 346 |
|
2022
Q3 | $222K | Hold |
2,402
| – | – | 0.05% | 315 |
|
2022
Q2 | $245K | Buy |
2,402
+200
| +9% | +$20.4K | 0.06% | 305 |
|
2022
Q1 | $297K | Sell |
2,202
-400
| -15% | -$54K | 0.06% | 299 |
|
2021
Q4 | $402K | Buy |
2,602
+120
| +5% | +$18.5K | 0.07% | 276 |
|
2021
Q3 | $318K | Buy |
2,482
+110
| +5% | +$14.1K | 0.06% | 312 |
|
2021
Q2 | $311K | Buy |
2,372
+500
| +27% | +$65.6K | 0.06% | 312 |
|
2021
Q1 | $228K | Buy |
+1,872
| New | +$228K | 0.04% | 353 |
|