Osaic Holdings’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 | $47.9M | Sell |
194,161
-55,501
| -22% | -$13.7M | 0.11% | 190 |
|
|
2025
Q1 | $52.8M | Buy |
249,662
+51,655
| +26% | +$10.9M | 0.12% | 167 |
|
|
2024
Q4 | $48M | Buy |
198,007
+1,384
| +0.7% | +$335K | 0.11% | 186 |
|
|
2024
Q3 | $48.3M | Sell |
196,623
-30,221
| -13% | -$7.42M | 0.11% | 187 |
|
|
2024
Q2 | $59.1M | Buy |
226,844
+11,742
| +5% | +$3.06M | 0.14% | 144 |
|
|
2024
Q1 | $48.4M | Buy |
215,102
+17,325
| +9% | +$3.9M | 0.11% | 186 |
|
|
2023
Q4 | $34.6M | Sell |
197,777
-20,711
| -9% | -$3.62M | 0.06% | 295 |
|
|
2023
Q3 | $31.7M | Buy |
218,488
+18,017
| +9% | +$2.61M | 0.05% | 384 |
|
|
2023
Q2 | $30.5M | Buy |
200,471
+10,069
| +5% | +$1.53M | 0.05% | 321 |
|
|
2023
Q1 | $25M | Buy |
190,402
+50,288
| +36% | +$6.62M | 0.05% | 380 |
|
|
2022
Q4 | $14.2M | Buy |
140,114
+8,502
| +6% | +$863K | 0.03% | 565 |
|
|
2022
Q3 | $12.2M | Sell |
131,612
-11,704
| -8% | -$1.08M | 0.03% | 553 |
|
|
2022
Q2 | $14.6M | Sell |
143,316
-6,118
| -4% | -$623K | 0.03% | 497 |
|
|
2022
Q1 | $19.6M | Sell |
149,434
-16,416
| -10% | -$2.16M | 0.04% | 436 |
|
|
2021
Q4 | $25.6M | Sell |
165,850
-13,530
| -8% | -$2.09M | 0.05% | 352 |
|
|
2021
Q3 | $23M | Buy |
179,380
+42,836
| +31% | +$5.49M | 0.05% | 360 |
|
|
2021
Q2 | $17.9M | Buy |
136,544
+12,514
| +10% | +$1.64M | 0.04% | 424 |
|
|
2021
Q1 | $15.1M | Buy |
124,030
+29,754
| +32% | +$3.63M | 0.04% | 439 |
|
|
2020
Q4 | $10.3M | Buy |
94,276
+19,790
| +27% | +$2.16M | 0.03% | 512 |
|
|
2020
Q3 | $6.47M | Sell |
74,486
-26,184
| -26% | -$2.27M | 0.02% | 633 |
|
|
2020
Q2 | $7.7M | Buy |
100,670
+24,086
| +31% | +$1.84M | 0.03% | 531 |
|
|
2020
Q1 | $4.51M | Buy |
+76,584
| New | +$4.51M | 0.02% | 653 |
|