Northern Trust’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 | $1.53M | Sell |
5,501
-1,082
| -16% | -$302K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $1.39M | Buy |
6,583
+1,391
| +27% | +$294K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $1.26M | Buy |
5,192
+360
| +7% | +$87.2K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $1.19M | Buy |
4,832
+2,029
| +72% | +$498K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $731K | Sell |
2,803
-493
| -15% | -$129K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $742K | Sell |
3,296
-673
| -17% | -$151K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $694K | Buy |
3,969
+918
| +30% | +$161K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $442K | Buy |
3,051
+711
| +30% | +$103K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $356K | Buy |
2,340
+748
| +47% | +$114K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $209K | Sell |
1,592
-416
| -21% | -$54.7K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $204K | Sell |
2,008
-196
| -9% | -$19.9K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $204K | Sell |
2,204
-5,500
| -71% | -$509K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $785K | Buy |
7,704
+612
| +9% | +$62.4K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $957K | Sell |
7,092
-2,488
| -26% | -$336K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $1.48M | Buy |
9,580
+882
| +10% | +$136K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $1.12M | Hold |
8,698
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q2 | $1.14M | Sell |
8,698
-396
| -4% | -$51.9K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $1.11M | Buy |
+9,094
| New | +$1.11M | ﹤0.01% | 3546 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$288K | – | 4284 |
|
|
2015
Q1 | $288K | Buy |
+10,400
| New | +$288K | ﹤0.01% | 3765 |
|