Optiver Holding’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 | $7.39M | Buy |
+26,507
| New | +$7.39M | ﹤0.01% | 55 |
|
|
2025
Q1 | – | Sell |
-195,804
| Closed | -$47.4M | – | 1256 |
|
|
2024
Q4 | $47.4M | Buy |
195,804
+118,398
| +153% | +$28.7M | 0.02% | 13 |
|
|
2024
Q3 | $19M | Sell |
77,406
-215,989
| -74% | -$53M | 0.01% | 29 |
|
|
2024
Q2 | $76.5M | Buy |
+293,395
| New | +$76.5M | 0.04% | 7 |
|
|
2024
Q1 | – | Sell |
-90,080
| Closed | -$15.8M | – | 427 |
|
|
2023
Q4 | $15.8M | Buy |
+90,080
| New | +$15.8M | 0.01% | 37 |
|
|
2023
Q1 | – | Sell |
-35,578
| Closed | -$3.61M | – | 320 |
|
|
2022
Q4 | $3.61M | Sell |
35,578
-304,226
| -90% | -$30.9M | ﹤0.01% | 68 |
|
|
2022
Q3 | $31.5M | Buy |
339,804
+248,192
| +271% | +$23M | 0.03% | 7 |
|
|
2022
Q2 | $9.33M | Buy |
91,612
+91,488
| +73,781% | +$9.32M | 0.01% | 31 |
|
|
2022
Q1 | $17K | Sell |
124
-198
| -61% | -$27.1K | ﹤0.01% | 232 |
|
|
2021
Q4 | $50K | Buy |
+322
| New | +$50K | ﹤0.01% | 267 |
|
|
2021
Q3 | – | Sell |
-340
| Closed | -$45K | – | 658 |
|
|
2021
Q2 | $45K | Buy |
+340
| New | +$45K | ﹤0.01% | 147 |
|