Oppenheimer & Co’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 | $4.73M | Sell |
16,965
-11,528
| -40% | -$3.21M | 0.06% | 331 |
|
|
2025
Q1 | $6.03M | Buy |
28,493
+9,542
| +50% | +$2.02M | 0.09% | 244 |
|
|
2024
Q4 | $4.59M | Sell |
18,951
-5,323
| -22% | -$1.29M | 0.07% | 309 |
|
|
2024
Q3 | $5.96M | Buy |
24,274
+1,982
| +9% | +$486K | 0.09% | 246 |
|
|
2024
Q2 | $5.81M | Buy |
22,292
+997
| +5% | +$260K | 0.09% | 243 |
|
|
2024
Q1 | $4.79M | Sell |
21,295
-9,782
| -31% | -$2.2M | 0.08% | 279 |
|
|
2023
Q4 | $5.43M | Sell |
31,077
-545
| -2% | -$95.3K | 0.1% | 229 |
|
|
2023
Q3 | $4.58M | Buy |
31,622
+409
| +1% | +$59.3K | 0.09% | 246 |
|
|
2023
Q2 | $4.75M | Buy |
31,213
+14,877
| +91% | +$2.27M | 0.1% | 241 |
|
|
2023
Q1 | $2.15M | Buy |
16,336
+3,080
| +23% | +$405K | 0.05% | 430 |
|
|
2022
Q4 | $1.35M | Buy |
13,256
+212
| +2% | +$21.5K | 0.03% | 557 |
|
|
2022
Q3 | $1.21M | Sell |
13,044
-390
| -3% | -$36.1K | 0.03% | 596 |
|
|
2022
Q2 | $1.37M | Sell |
13,434
-18,148
| -57% | -$1.85M | 0.03% | 575 |
|
|
2022
Q1 | $4.26M | Buy |
31,582
+7,284
| +30% | +$983K | 0.08% | 303 |
|
|
2021
Q4 | $3.75M | Sell |
24,298
-152
| -0.6% | -$23.5K | 0.07% | 342 |
|
|
2021
Q3 | $3.13M | Buy |
24,450
+86
| +0.4% | +$11K | 0.06% | 367 |
|
|
2021
Q2 | $3.19M | Sell |
24,364
-16,268
| -40% | -$2.13M | 0.06% | 379 |
|
|
2021
Q1 | $4.95M | Buy |
40,632
+3,324
| +9% | +$405K | 0.1% | 249 |
|
|
2020
Q4 | $4.08M | Sell |
37,308
-1,196
| -3% | -$131K | 0.09% | 267 |
|
|
2020
Q3 | $3.35M | Sell |
38,504
-648
| -2% | -$56.4K | 0.08% | 274 |
|
|
2020
Q2 | $2.99M | Buy |
39,152
+4,692
| +14% | +$359K | 0.08% | 281 |
|
|
2020
Q1 | $2.02M | Sell |
34,460
-9,144
| -21% | -$535K | 0.06% | 334 |
|
|
2019
Q4 | $3.08M | Buy |
43,604
+3,612
| +9% | +$255K | 0.08% | 291 |
|
|
2019
Q3 | $2.38M | Buy |
39,992
+1,210
| +3% | +$72.1K | 0.06% | 350 |
|
|
2019
Q2 | $2.14M | Buy |
+38,782
| New | +$2.14M | 0.06% | 379 |
|
|
2019
Q1 | – | Sell |
-6,916
| Closed | -$301K | – | 1385 |
|
|
2018
Q4 | $301K | Buy |
6,916
+174
| +3% | +$7.57K | 0.01% | 934 |
|
|
2018
Q3 | $359K | Sell |
6,742
-6,996
| -51% | -$373K | 0.01% | 999 |
|
|
2018
Q2 | $706K | Sell |
13,738
-3,964
| -22% | -$204K | 0.02% | 729 |
|
|
2018
Q1 | $923K | Buy |
17,702
+1,260
| +8% | +$65.7K | 0.02% | 636 |
|
|
2017
Q4 | $805K | Buy |
16,442
+7,188
| +78% | +$352K | 0.02% | 683 |
|
|
2017
Q3 | $432K | Buy |
+9,254
| New | +$432K | 0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-10,042
| Closed | -$400K | – | 1351 |
|
|
2017
Q1 | $400K | Buy |
10,042
+1,858
| +23% | +$74K | 0.01% | 887 |
|
|
2016
Q4 | $293K | Sell |
8,184
-10,926
| -57% | -$391K | 0.01% | 1002 |
|
|
2016
Q3 | $664K | Buy |
+19,110
| New | +$664K | 0.02% | 704 |
|
|
2015
Q1 | – | Sell |
-21,148
| Closed | -$578K | – | 1541 |
|
|
2014
Q4 | $578K | Buy |
21,148
+9,398
| +80% | +$257K | 0.02% | 769 |
|
|
2014
Q3 | $300K | Buy |
+11,750
| New | +$300K | 0.01% | 1068 |
|
|
2014
Q1 | – | Sell |
-10,486
| Closed | -$222K | – | 1465 |
|
|
2013
Q4 | $222K | Buy |
+10,486
| New | +$222K | 0.01% | 1171 |
|