Quantbot Technologies’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
9,697
-3,344
| -26% | -$933K | 0.07% | 412 |
|
|
2025
Q1 | $2.76M | Buy |
+13,041
| New | +$2.76M | 0.09% | 340 |
|
|
2024
Q4 | – | Sell |
-4,096
| Closed | -$1.01M | – | 1792 |
|
|
2024
Q3 | $1.01M | Buy |
4,096
+154
| +4% | +$37.8K | 0.04% | 622 |
|
|
2024
Q2 | $1.03M | Sell |
3,942
-6,723
| -63% | -$1.75M | 0.05% | 532 |
|
|
2024
Q1 | $2.4M | Sell |
10,665
-1,459
| -12% | -$328K | 0.14% | 225 |
|
|
2023
Q4 | $2.12M | Buy |
+12,124
| New | +$2.12M | 0.12% | 253 |
|
|
2023
Q3 | – | Sell |
-3,853
| Closed | -$587K | – | 1924 |
|
|
2023
Q2 | $587K | Sell |
3,853
-9,123
| -70% | -$1.39M | 0.04% | 614 |
|
|
2023
Q1 | $1.71M | Buy |
12,976
+2,094
| +19% | +$276K | 0.12% | 247 |
|
|
2022
Q4 | $1.1M | Buy |
+10,882
| New | +$1.1M | 0.08% | 353 |
|
|
2022
Q1 | – | Sell |
-388
| Closed | -$59K | – | 2016 |
|
|
2021
Q4 | $59K | Sell |
388
-4,846
| -93% | -$737K | ﹤0.01% | 989 |
|
|
2021
Q3 | $670K | Sell |
5,234
-804
| -13% | -$103K | 0.05% | 503 |
|
|
2021
Q2 | $791K | Buy |
6,038
+5,686
| +1,615% | +$745K | 0.06% | 424 |
|
|
2021
Q1 | $42K | Sell |
352
-23,648
| -99% | -$2.82M | ﹤0.01% | 1052 |
|
|
2020
Q4 | $2.62M | Buy |
24,000
+23,372
| +3,722% | +$2.55M | 0.27% | 104 |
|
|
2020
Q3 | $54K | Buy |
+628
| New | +$54K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$144K | – | 1338 |
|
|
2019
Q4 | $144K | Buy |
+2,050
| New | +$144K | 0.01% | 737 |
|