Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,023
| Closed | -$2.71M | – | 463 |
|
|
2024
Q3 | $2.71M | Buy |
+11,023
| New | +$2.71M | 0.27% | 76 |
|
|
2023
Q1 | – | Sell |
-157,182
| Closed | -$15.9M | – | 309 |
|
|
2022
Q4 | $15.9M | Sell |
157,182
-22,018
| -12% | -$2.23M | 3.03% | 9 |
|
|
2022
Q3 | $16.6M | Buy |
179,200
+165,648
| +1,222% | +$15.3M | 2.75% | 6 |
|
|
2022
Q2 | $1.38M | Buy |
+13,552
| New | +$1.38M | 0.21% | 106 |
|
|
2021
Q3 | – | Sell |
-2,192
| Closed | -$287K | – | 546 |
|
|
2021
Q2 | $287K | Buy |
+2,192
| New | +$287K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-364,800
| Closed | -$19.4M | – | 794 |
|
|
2018
Q3 | $19.4M | Buy |
+364,800
| New | +$19.4M | 0.68% | 28 |
|
|
2016
Q4 | – | Sell |
-90,200
| Closed | -$3.13M | – | 935 |
|
|
2016
Q3 | $3.13M | Sell |
90,200
-262,600
| -74% | -$9.12M | 0.1% | 236 |
|
|
2016
Q2 | $10.1M | Buy |
+352,800
| New | +$10.1M | 0.47% | 45 |
|
|
2016
Q1 | – | Sell |
-209,600
| Closed | -$5.58M | – | 915 |
|
|
2015
Q4 | $5.58M | Sell |
209,600
-49,600
| -19% | -$1.32M | 0.34% | 63 |
|
|
2015
Q3 | $6.46M | Buy |
+259,200
| New | +$6.46M | 0.49% | 43 |
|
|
2015
Q1 | – | Sell |
-36,800
| Closed | -$1.01M | – | 730 |
|
|
2014
Q4 | $1.01M | Buy |
+36,800
| New | +$1.01M | 0.16% | 144 |
|
|
2014
Q3 | – | Sell |
-38,800
| Closed | -$960K | – | 489 |
|
|
2014
Q2 | $960K | Buy |
+38,800
| New | +$960K | 0.17% | 118 |
|
|
2014
Q1 | – | Sell |
-64,200
| Closed | -$1.36M | – | 710 |
|
|
2013
Q4 | $1.36M | Sell |
64,200
-37,800
| -37% | -$802K | 0.13% | 152 |
|
|
2013
Q3 | $2.03M | Buy |
102,000
+62,600
| +159% | +$1.25M | 0.18% | 113 |
|
|
2013
Q2 | $742K | Buy |
+39,400
| New | +$742K | 0.13% | 174 |
|