Prudential Financial’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,234
| Closed | -$17M | – | 2651 |
|
|
2024
Q3 | $17M | Buy |
69,234
+9,600
| +16% | +$2.36M | 0.02% | 492 |
|
|
2024
Q2 | $15.5M | Buy |
59,634
+5,957
| +11% | +$1.55M | 0.02% | 504 |
|
|
2024
Q1 | $12.1M | Buy |
53,677
+8,039
| +18% | +$1.81M | 0.02% | 611 |
|
|
2023
Q4 | $7.98M | Buy |
45,638
+6,508
| +17% | +$1.14M | 0.01% | 741 |
|
|
2023
Q3 | $5.67M | Buy |
39,130
+746
| +2% | +$108K | 0.01% | 846 |
|
|
2023
Q2 | $5.84M | Buy |
38,384
+7,532
| +24% | +$1.15M | 0.01% | 821 |
|
|
2023
Q1 | $4.06M | Buy |
30,852
+7,764
| +34% | +$1.02M | 0.01% | 957 |
|
|
2022
Q4 | $2.34M | Sell |
23,088
-3,714
| -14% | -$377K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $2.52M | Buy |
26,802
+1,804
| +7% | +$169K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $2.58M | Buy |
24,998
+11,396
| +84% | +$1.18M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.84M | Sell |
13,602
-574
| -4% | -$77.4K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.09M | Sell |
14,176
-510
| -3% | -$75K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.99M | Sell |
14,686
-1,076
| -7% | -$146K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $2.07M | Buy |
15,762
+3,304
| +27% | +$433K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.52M | Buy |
12,458
+6,662
| +115% | +$811K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $633K | Buy |
+5,796
| New | +$633K | ﹤0.01% | 1960 |
|