NVWM LLC’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 | $635K | Sell |
2,278
-11
| -0.5% | -$3.07K | 0.15% | 162 |
|
|
2025
Q1 | $484K | Sell |
2,289
-313
| -12% | -$66.2K | 0.13% | 174 |
|
|
2024
Q4 | $630K | Buy |
2,602
+735
| +39% | +$178K | 0.16% | 157 |
|
|
2024
Q3 | $458K | Buy |
1,867
+41
| +2% | +$10.1K | 0.12% | 178 |
|
|
2024
Q2 | $476K | Sell |
1,826
-880
| -33% | -$229K | 0.13% | 175 |
|
|
2024
Q1 | $609K | Sell |
2,706
-60
| -2% | -$13.5K | 0.17% | 155 |
|
|
2023
Q4 | $484K | Sell |
2,766
-34
| -1% | -$5.95K | 0.15% | 163 |
|
|
2023
Q3 | $406K | Sell |
2,800
-100
| -3% | -$14.5K | 0.13% | 165 |
|
|
2023
Q2 | $442K | Sell |
2,900
-996
| -26% | -$152K | 0.14% | 166 |
|
|
2023
Q1 | $513K | Buy |
3,896
+34
| +0.9% | +$4.47K | 0.17% | 161 |
|
|
2022
Q4 | $392K | Sell |
3,862
-234
| -6% | -$23.7K | 0.14% | 165 |
|
|
2022
Q3 | $379K | Sell |
4,096
-3,204
| -44% | -$296K | 0.15% | 158 |
|
|
2022
Q2 | $744K | Sell |
7,300
-10,312
| -59% | -$1.05M | 0.29% | 115 |
|
|
2022
Q1 | $2.38M | Sell |
17,612
-230
| -1% | -$31K | 0.75% | 35 |
|
|
2021
Q4 | $2.75M | Sell |
17,842
-792
| -4% | -$122K | 0.86% | 26 |
|
|
2021
Q3 | $2.39M | Sell |
18,634
-214
| -1% | -$27.4K | 0.86% | 24 |
|
|
2021
Q2 | $2.47M | Buy |
18,848
+648
| +4% | +$85K | 0.89% | 22 |
|
|
2021
Q1 | $2.22M | Buy |
18,200
+126
| +0.7% | +$15.3K | 0.88% | 29 |
|
|
2020
Q4 | $1.97M | Sell |
18,074
-186
| -1% | -$20.3K | 0.82% | 36 |
|
|
2020
Q3 | $1.59M | Buy |
18,260
+92
| +0.5% | +$8.01K | 0.75% | 42 |
|
|
2020
Q2 | $1.39M | Buy |
18,168
+17,718
| +3,937% | +$1.35M | 0.75% | 41 |
|
|
2020
Q1 | $26K | Sell |
450
-10,590
| -96% | -$612K | 0.02% | 201 |
|
|
2019
Q4 | $781K | Sell |
11,040
-196
| -2% | -$13.9K | 0.47% | 66 |
|
|
2019
Q3 | $669K | Buy |
11,236
+484
| +5% | +$28.8K | 0.41% | 83 |
|
|
2019
Q2 | $592K | Sell |
10,752
-702
| -6% | -$38.7K | 0.36% | 91 |
|
|
2019
Q1 | $609K | Sell |
11,454
-314
| -3% | -$16.7K | 0.4% | 82 |
|
|
2018
Q4 | $514K | Sell |
11,768
-186
| -2% | -$8.12K | 0.39% | 86 |
|
|
2018
Q3 | $636K | Buy |
11,954
+256
| +2% | +$13.6K | 0.4% | 77 |
|
|
2018
Q2 | $601K | Buy |
11,698
+680
| +6% | +$34.9K | 0.42% | 77 |
|
|
2018
Q1 | $553K | Buy |
11,018
+420
| +4% | +$21.1K | 0.4% | 81 |
|
|
2017
Q4 | $518K | Buy |
+10,598
| New | +$518K | 0.4% | 84 |
|