Q3 Asset Management’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
Q1 | – | Sell |
-3,483
| Closed | -$843K | – | 83 |
|
|
2024
Q4 | $843K | Buy |
3,483
+1,429
| +70% | +$346K | 0.52% | 30 |
|
|
2024
Q3 | $503K | Sell |
2,054
-4,130
| -67% | -$1.01M | 0.12% | 39 |
|
|
2024
Q2 | $1.6M | Sell |
6,184
-1,602
| -21% | -$414K | 0.36% | 26 |
|
|
2024
Q1 | $1.75M | Buy |
7,786
+4,875
| +167% | +$1.1M | 0.5% | 23 |
|
|
2023
Q4 | $513K | Sell |
2,911
-10,865
| -79% | -$1.91M | 0.13% | 41 |
|
|
2023
Q3 | $2M | Sell |
13,776
-10,626
| -44% | -$1.54M | 0.79% | 15 |
|
|
2023
Q2 | $3.72M | Sell |
24,402
-13,226
| -35% | -$2.01M | 1.8% | 10 |
|
|
2023
Q1 | $4.94M | Buy |
+37,628
| New | +$4.94M | 4.13% | 4 |
|
|
2022
Q1 | – | Sell |
-41,394
| Closed | -$6.39M | – | 62 |
|
|
2021
Q4 | $6.39M | Buy |
41,394
+15,242
| +58% | +$2.35M | 2.72% | 8 |
|
|
2021
Q3 | $3.35M | Buy |
+26,152
| New | +$3.35M | 1.62% | 12 |
|
|
2021
Q1 | – | Sell |
-31,412
| Closed | -$3.43M | – | 64 |
|
|
2020
Q4 | $3.43M | Buy |
+31,412
| New | +$3.43M | 2.72% | 9 |
|
|
2020
Q3 | – | Sell |
-33,160
| Closed | -$2.53M | – | 35 |
|
|
2020
Q2 | $2.53M | Buy |
33,160
+12,840
| +63% | +$981K | 2.42% | 12 |
|
|
2020
Q1 | $1.23M | Buy |
20,320
+15,652
| +335% | +$946K | 1.26% | 14 |
|
|
2019
Q4 | $330K | Buy |
+4,668
| New | +$330K | 0.74% | 27 |
|