Qube Research & Technologies (QRT)’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,024
| Closed | -$17.3M | – | 3178 |
|
|
2025
Q1 | $17.3M | Buy |
+82,024
| New | +$17.3M | 0.02% | 594 |
|
|
2024
Q4 | – | Sell |
-790
| Closed | -$194K | – | 3090 |
|
|
2024
Q3 | $194K | Sell |
790
-120,249
| -99% | -$29.5M | ﹤0.01% | 2167 |
|
|
2024
Q2 | $31.6M | Buy |
121,039
+95,605
| +376% | +$24.9M | 0.05% | 356 |
|
|
2024
Q1 | $5.72M | Sell |
25,434
-65,458
| -72% | -$14.7M | 0.01% | 982 |
|
|
2023
Q4 | $15.9M | Buy |
90,892
+65,458
| +257% | +$11.4M | 0.03% | 479 |
|
|
2023
Q3 | $3.69M | Buy |
25,434
+25,372
| +40,923% | +$3.68M | 0.01% | 866 |
|
|
2023
Q2 | $1.14K | Buy |
+62
| New | +$1.14K | ﹤0.01% | 2223 |
|
|
2023
Q1 | – | Sell |
-12,203
| Closed | -$2.48M | – | 2914 |
|
|
2022
Q4 | $2.48M | Sell |
12,203
-3,848
| -24% | -$781K | 0.01% | 808 |
|
|
2022
Q3 | $2.97M | Buy |
16,051
+3,573
| +29% | +$661K | 0.02% | 737 |
|
|
2022
Q2 | $2.54M | Sell |
12,478
-6,934
| -36% | -$1.41M | 0.02% | 707 |
|
|
2022
Q1 | $5.24M | Sell |
19,412
-46,921
| -71% | -$12.7M | 0.04% | 489 |
|
|
2021
Q4 | $20.5M | Sell |
66,333
-146,283
| -69% | -$45.2M | 0.16% | 148 |
|
|
2021
Q3 | $54.5M | Buy |
212,616
+196,058
| +1,184% | +$50.2M | 0.68% | 13 |
|
|
2021
Q2 | $4.34M | Buy |
+16,558
| New | +$4.34M | 0.05% | 446 |
|
|
2021
Q1 | – | Sell |
-12,743
| Closed | -$2.78M | – | 2368 |
|
|
2020
Q4 | $2.78M | Buy |
+12,743
| New | +$2.78M | 0.04% | 487 |
|
|
2020
Q2 | – | Sell |
-11,892
| Closed | -$1.39M | – | 1961 |
|
|
2020
Q1 | $1.39M | Sell |
11,892
-38,077
| -76% | -$4.46M | 0.06% | 298 |
|
|
2019
Q4 | $7.07M | Buy |
+49,969
| New | +$7.07M | 0.22% | 77 |
|