Raymond James & Associates’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
Q3 | $68.7M | Buy |
279,721
+65,276
| +30% | +$16M | 0.04% | 361 |
|
|
2024
Q2 | $55.9M | Buy |
214,445
+27,919
| +15% | +$7.28M | 0.04% | 391 |
|
|
2024
Q1 | $42M | Buy |
186,526
+13,874
| +8% | +$3.12M | 0.03% | 456 |
|
|
2023
Q4 | $30.2M | Sell |
172,652
-1,139
| -0.7% | -$199K | 0.02% | 568 |
|
|
2023
Q3 | $25.2M | Buy |
173,791
+13,634
| +9% | +$1.98M | 0.02% | 589 |
|
|
2023
Q2 | $24.4M | Sell |
160,157
-1,727
| -1% | -$263K | 0.02% | 612 |
|
|
2023
Q1 | $21.3M | Sell |
161,884
-20,738
| -11% | -$2.73M | 0.02% | 651 |
|
|
2022
Q4 | $18.5M | Buy |
182,622
+2,972
| +2% | +$302K | 0.02% | 704 |
|
|
2022
Q3 | $16.6M | Sell |
179,650
-7,376
| -4% | -$683K | 0.02% | 699 |
|
|
2022
Q2 | $19.1M | Sell |
187,026
-13,486
| -7% | -$1.37M | 0.02% | 633 |
|
|
2022
Q1 | $27M | Buy |
200,512
+26,486
| +15% | +$3.57M | 0.02% | 568 |
|
|
2021
Q4 | $26.9M | Buy |
174,026
+218
| +0.1% | +$33.7K | 0.02% | 602 |
|
|
2021
Q3 | $22.3M | Sell |
173,808
-12,206
| -7% | -$1.56M | 0.02% | 647 |
|
|
2021
Q2 | $24.4M | Buy |
186,014
+83,684
| +82% | +$11M | 0.02% | 615 |
|
|
2021
Q1 | $12.5M | Buy |
102,330
+15,256
| +18% | +$1.86M | 0.01% | 903 |
|
|
2020
Q4 | $9.51M | Buy |
87,074
+1,986
| +2% | +$217K | 0.01% | 984 |
|
|
2020
Q3 | $7.41M | Buy |
85,088
+1,208
| +1% | +$105K | 0.01% | 1009 |
|
|
2020
Q2 | $6.41M | Sell |
83,880
-516
| -0.6% | -$39.4K | 0.01% | 1049 |
|
|
2020
Q1 | $4.94M | Sell |
84,396
-81,362
| -49% | -$4.77M | 0.01% | 1062 |
|
|
2019
Q4 | $11.7M | Buy |
165,758
+36,208
| +28% | +$2.56M | 0.01% | 823 |
|
|
2019
Q3 | $7.72M | Sell |
129,550
-19,716
| -13% | -$1.17M | 0.01% | 987 |
|
|
2019
Q2 | $8.22M | Sell |
149,266
-19,374
| -11% | -$1.07M | 0.01% | 956 |
|
|
2019
Q1 | $8.97M | Sell |
168,640
-6,986
| -4% | -$371K | 0.01% | 876 |
|
|
2018
Q4 | $7.66M | Sell |
175,626
-85,094
| -33% | -$3.71M | 0.01% | 881 |
|
|
2018
Q3 | $13.9M | Buy |
260,720
+9,714
| +4% | +$517K | 0.02% | 676 |
|
|
2018
Q2 | $12.9M | Buy |
251,006
+49,354
| +24% | +$2.53M | 0.02% | 692 |
|
|
2018
Q1 | $10.5M | Buy |
201,652
+89,426
| +80% | +$4.66M | 0.02% | 747 |
|
|
2017
Q4 | $5.49M | Buy |
112,226
+23,990
| +27% | +$1.17M | 0.01% | 1066 |
|
|
2017
Q3 | $4.12M | Buy |
88,236
+23,124
| +36% | +$1.08M | 0.01% | 1183 |
|
|
2017
Q2 | $2.67M | Buy |
65,112
+22,564
| +53% | +$924K | 0.01% | 1396 |
|
|
2017
Q1 | $1.7M | Buy |
+42,548
| New | +$1.7M | ﹤0.01% | 1633 |
|