Parallel Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
9,732
-358
| -4% | -$99.8K | 0.05% | 221 |
|
|
2025
Q1 | $2.13M | Sell |
10,090
-215
| -2% | -$45.5K | 0.05% | 241 |
|
|
2024
Q4 | $2.5M | Buy |
10,305
+186
| +2% | +$45K | 0.06% | 226 |
|
|
2024
Q3 | $2.48M | Buy |
10,119
+778
| +8% | +$191K | 0.06% | 221 |
|
|
2024
Q2 | $2.44M | Sell |
9,341
-8
| -0.1% | -$2.09K | 0.06% | 215 |
|
|
2024
Q1 | $2.1M | Sell |
9,349
-53
| -0.6% | -$11.9K | 0.06% | 226 |
|
|
2023
Q4 | $1.64M | Buy |
9,402
+441
| +5% | +$77.1K | 0.05% | 240 |
|
|
2023
Q3 | $1.3M | Buy |
8,961
+37
| +0.4% | +$5.36K | 0.04% | 267 |
|
|
2023
Q2 | $1.36M | Sell |
8,924
-212
| -2% | -$32.3K | 0.04% | 269 |
|
|
2023
Q1 | $1.2M | Buy |
9,136
+1,114
| +14% | +$147K | 0.04% | 276 |
|
|
2022
Q4 | $814K | Sell |
8,022
-248
| -3% | -$25.2K | 0.04% | 296 |
|
|
2022
Q3 | $766K | Sell |
8,270
-1,870
| -18% | -$173K | 0.04% | 289 |
|
|
2022
Q2 | $1.03M | Sell |
10,140
-1,040
| -9% | -$106K | 0.05% | 239 |
|
|
2022
Q1 | $1.54M | Buy |
11,180
+20
| +0.2% | +$2.75K | 0.06% | 202 |
|
|
2021
Q4 | $1.72M | Buy |
11,160
+368
| +3% | +$56.8K | 0.06% | 194 |
|
|
2021
Q3 | $1.38M | Buy |
10,792
+12
| +0.1% | +$1.54K | 0.06% | 214 |
|
|
2021
Q2 | $1.41M | Buy |
10,780
+174
| +2% | +$22.8K | 0.06% | 206 |
|
|
2021
Q1 | $1.29M | Buy |
10,606
+240
| +2% | +$29.2K | 0.06% | 198 |
|
|
2020
Q4 | $1.13M | Buy |
10,366
+3,666
| +55% | +$400K | 0.06% | 195 |
|
|
2020
Q3 | $584K | Hold |
6,700
| – | – | 0.04% | 273 |
|
|
2020
Q2 | $511K | Buy |
6,700
+1,500
| +29% | +$114K | 0.03% | 289 |
|
|
2020
Q1 | $304K | Buy |
+5,200
| New | +$304K | 0.02% | 348 |
|
|
2019
Q4 | – | Sell |
-834
| Closed | -$50K | – | 2487 |
|
|
2019
Q3 | $50K | Buy |
+834
| New | +$50K | ﹤0.01% | 981 |
|