Natixis’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 | $99K | Buy |
+355
| New | +$99K | ﹤0.01% | 811 |
|
|
2024
Q4 | – | Sell |
-1,091
| Closed | -$268K | – | 1157 |
|
|
2024
Q3 | $268K | Buy |
1,091
+76
| +7% | +$18.7K | ﹤0.01% | 673 |
|
|
2024
Q2 | $265K | Buy |
1,015
+1,000
| +6,667% | +$261K | ﹤0.01% | 657 |
|
|
2024
Q1 | $3.38K | Sell |
15
-235
| -94% | -$52.9K | ﹤0.01% | 924 |
|
|
2023
Q4 | $43.7K | Buy |
+250
| New | +$43.7K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-2,000,000
| Closed | -$174M | – | 1099 |
|
|
2020
Q3 | $174M | Buy |
2,000,000
+488,094
| +32% | +$42.6M | 1.28% | 8 |
|
|
2020
Q2 | $116M | Buy |
+1,511,906
| New | +$116M | 0.9% | 24 |
|
|
2020
Q1 | – | Sell |
-1,500,000
| Closed | -$106M | – | 860 |
|
|
2019
Q4 | $106M | Hold |
1,500,000
| – | – | 0.66% | 26 |
|
|
2019
Q3 | $89.4M | Sell |
1,500,000
-4
| -0% | -$238 | 0.58% | 36 |
|
|
2019
Q2 | $82.6M | Buy |
1,500,004
+499,970
| +50% | +$27.5M | 0.64% | 35 |
|
|
2019
Q1 | $53.2M | Buy |
1,000,034
+34
| +0% | +$1.81K | 0.33% | 68 |
|
|
2018
Q4 | $43.6M | Sell |
1,000,000
-1,500,002
| -60% | -$65.5M | 0.36% | 73 |
|
|
2018
Q3 | $133M | Buy |
2,500,002
+1,999,680
| +400% | +$106M | 0.77% | 33 |
|
|
2018
Q2 | $25.7M | Sell |
500,322
-1,900,000
| -79% | -$97.5M | 0.14% | 160 |
|
|
2018
Q1 | $125M | Buy |
+2,400,322
| New | +$125M | 0.77% | 25 |
|
|
2017
Q4 | – | Sell |
-1,400,322
| Closed | -$65.3M | – | 1144 |
|
|
2017
Q3 | $65.3M | Buy |
+1,400,322
| New | +$65.3M | 0.6% | 45 |
|
|
2016
Q4 | – | Sell |
-5,762
| Closed | -$200K | – | 907 |
|
|
2016
Q3 | $200K | Sell |
5,762
-56,660
| -91% | -$1.97M | ﹤0.01% | 501 |
|
|
2016
Q2 | $1.78M | Sell |
62,422
-85,084
| -58% | -$2.42M | 0.03% | 228 |
|
|
2016
Q1 | $4.06M | Sell |
147,506
-8,282
| -5% | -$228K | 0.07% | 162 |
|
|
2015
Q4 | $4.15M | Sell |
155,788
-10,900
| -7% | -$290K | 0.07% | 133 |
|
|
2015
Q3 | $4.16M | Buy |
+166,688
| New | +$4.16M | 0.09% | 91 |
|