Nomura 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 | $3.43M | Buy |
12,305
+2,250
| +22% | +$627K | 0.01% | 652 |
|
|
2025
Q1 | $2.13M | Sell |
10,055
-7,465
| -43% | -$1.58M | 0.01% | 706 |
|
|
2024
Q4 | $4.24M | Hold |
17,520
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $4.3M | Sell |
17,520
-7,710
| -31% | -$1.89M | 0.01% | 618 |
|
|
2024
Q2 | $6.58M | Hold |
25,230
| – | – | 0.02% | 480 |
|
|
2024
Q1 | $5.68M | Buy |
25,230
+6,650
| +36% | +$1.5M | 0.02% | 512 |
|
|
2023
Q4 | $3.25M | Sell |
18,580
-10,700
| -37% | -$1.87M | 0.01% | 637 |
|
|
2023
Q3 | $4.25M | Sell |
29,280
-19,320
| -40% | -$2.8M | 0.02% | 524 |
|
|
2023
Q2 | $7.4M | Buy |
48,600
+11,200
| +30% | +$1.71M | 0.03% | 421 |
|
|
2023
Q1 | $4.92M | Buy |
37,400
+5,200
| +16% | +$684K | 0.03% | 478 |
|
|
2022
Q4 | $3.27M | Sell |
32,200
-8,800
| -21% | -$893K | 0.02% | 556 |
|
|
2022
Q3 | $3.79M | Buy |
41,000
+13,200
| +47% | +$1.22M | 0.02% | 493 |
|
|
2022
Q2 | $2.83M | Hold |
27,800
| – | – | 0.02% | 617 |
|
|
2022
Q1 | $3.75M | Sell |
27,800
-9,000
| -24% | -$1.21M | 0.02% | 561 |
|
|
2021
Q4 | $5.68M | Buy |
36,800
+16,000
| +77% | +$2.47M | 0.03% | 467 |
|
|
2021
Q3 | $2.67M | Buy |
20,800
+12,600
| +154% | +$1.61M | 0.02% | 639 |
|
|
2021
Q2 | $1.08M | Hold |
8,200
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $999K | Sell |
8,200
-22,000
| -73% | -$2.68M | 0.01% | 833 |
|
|
2020
Q4 | $3.3M | Buy |
+30,200
| New | +$3.3M | 0.02% | 527 |
|
|
2020
Q1 | – | Sell |
-49,600
| Closed | -$3.51M | – | 1025 |
|
|
2019
Q4 | $3.51M | Buy |
+49,600
| New | +$3.51M | 0.03% | 445 |
|
|
2019
Q3 | – | Sell |
-23,200
| Closed | -$1.28M | – | 1080 |
|
|
2019
Q2 | $1.28M | Buy |
+23,200
| New | +$1.28M | 0.01% | 717 |
|