NWI 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 | $86.2M | Buy |
309,000
+306,000
| +10,200% | +$85.3M | 4.53% | 3 |
|
|
2025
Q1 | $634K | Hold |
3,000
| – | – | 0.08% | 42 |
|
|
2024
Q4 | $727K | Hold |
3,000
| – | – | 0.03% | 45 |
|
|
2024
Q3 | $736K | Sell |
3,000
-1,000
| -25% | -$245K | 0.02% | 38 |
|
|
2024
Q2 | $1.04M | Buy |
+4,000
| New | +$1.04M | 0.04% | 35 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$699K | – | 50 |
|
|
2023
Q4 | $699K | Hold |
4,000
| – | – | 0.02% | 43 |
|
|
2023
Q3 | $580K | Hold |
4,000
| – | – | 0.03% | 43 |
|
|
2023
Q2 | $609K | Buy |
+4,000
| New | +$609K | 0.11% | 41 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$740K | – | 45 |
|
|
2022
Q3 | $740K | Hold |
8,000
| – | – | 0.13% | 42 |
|
|
2022
Q2 | $815K | Hold |
8,000
| – | – | 0.05% | 44 |
|
|
2022
Q1 | $1.08M | Sell |
8,000
-6,000
| -43% | -$809K | 0.12% | 39 |
|
|
2021
Q4 | $2.16M | Hold |
14,000
| – | – | 0.14% | 37 |
|
|
2021
Q3 | $1.79M | Hold |
14,000
| – | – | 0.11% | 36 |
|
|
2021
Q2 | $1.84M | Hold |
14,000
| – | – | 0.11% | 39 |
|
|
2021
Q1 | $1.71M | Hold |
14,000
| – | – | 0.14% | 38 |
|
|
2020
Q4 | $1.53M | Hold |
14,000
| – | – | 0.15% | 35 |
|
|
2020
Q3 | $1.22M | Buy |
14,000
+800
| +6% | +$69.7K | 0.11% | 30 |
|
|
2020
Q2 | $1.01M | Buy |
+13,200
| New | +$1.01M | 0.08% | 33 |
|