Prudential plc’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 | $15.3M | Buy |
+54,850
| New | +$15.3M | 0.09% | 123 |
|
|
2024
Q4 | – | Sell |
-53,300
| Closed | -$13.1M | – | 836 |
|
|
2024
Q3 | $13.1M | Sell |
53,300
-106,315
| -67% | -$26.1M | 0.07% | 145 |
|
|
2024
Q2 | $41.6M | Sell |
159,615
-56,764
| -26% | -$14.8M | 0.28% | 37 |
|
|
2024
Q1 | $48.7M | Buy |
216,379
+94,279
| +77% | +$21.2M | 0.37% | 33 |
|
|
2023
Q4 | $21.4M | Buy |
+122,100
| New | +$21.4M | 0.22% | 54 |
|
|
2023
Q2 | – | Sell |
-47,280
| Closed | -$6.22M | – | 931 |
|
|
2023
Q1 | $6.22M | Buy |
47,280
+42,300
| +849% | +$5.57M | 0.07% | 172 |
|
|
2022
Q4 | $505K | Buy |
4,980
+4,020
| +419% | +$408K | 0.01% | 757 |
|
|
2022
Q3 | $89K | Sell |
960
-7,320
| -88% | -$679K | ﹤0.01% | 819 |
|
|
2022
Q2 | $843K | Hold |
8,280
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $1.12M | Sell |
8,280
-4,420
| -35% | -$596K | 0.02% | 406 |
|
|
2021
Q4 | $1.96M | Buy |
12,700
+3,860
| +44% | +$596K | 0.03% | 263 |
|
|
2021
Q3 | $1.13M | Sell |
8,840
-1,240
| -12% | -$159K | 0.02% | 304 |
|
|
2021
Q2 | $1.32M | Sell |
10,080
-320
| -3% | -$42K | 0.01% | 331 |
|
|
2021
Q1 | $1.27M | Sell |
10,400
-2,600
| -20% | -$317K | 0.01% | 435 |
|
|
2020
Q4 | $1.42M | Buy |
+13,000
| New | +$1.42M | 0.01% | 413 |
|