Quantinno Capital 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
Q2
$1.23M Buy
4,404
+659
+18% +$184K 0.01% 1230
2025
Q1
$792K Buy
3,745
+652
+21% +$138K 0.01% 1222
2024
Q4
$749K Sell
3,093
-416
-12% -$101K 0.01% 1120
2024
Q3
$861K Buy
3,509
+408
+13% +$100K 0.01% 983
2024
Q2
$808K Sell
3,101
-10
-0.3% -$2.61K 0.01% 887
2024
Q1
$700K Sell
3,111
-216
-6% -$48.6K 0.02% 853
2023
Q4
$582K Buy
+3,327
New +$582K 0.02% 779