Rockefeller 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 | $75.4M | Sell |
270,370
-6,232
| -2% | -$1.74M | 0.17% | 128 |
|
|
2025
Q1 | $58.5M | Buy |
276,602
+38,210
| +16% | +$8.08M | 0.14% | 149 |
|
|
2024
Q4 | $57.7M | Buy |
238,392
+10,193
| +4% | +$2.47M | 0.15% | 137 |
|
|
2024
Q3 | $56M | Sell |
228,199
-71,966
| -24% | -$17.7M | 0.15% | 149 |
|
|
2024
Q2 | $78.3M | Buy |
300,165
+48,769
| +19% | +$12.7M | 0.22% | 103 |
|
|
2024
Q1 | $56.6M | Buy |
251,396
+16,767
| +7% | +$3.77M | 0.17% | 131 |
|
|
2023
Q4 | $41M | Buy |
234,629
+10,489
| +5% | +$1.83M | 0.14% | 163 |
|
|
2023
Q3 | $32.5M | Sell |
224,140
-2,904
| -1% | -$421K | 0.13% | 181 |
|
|
2023
Q2 | $33.5M | Sell |
227,044
-7,272
| -3% | -$1.07M | 0.13% | 180 |
|
|
2023
Q1 | $30.8M | Buy |
234,316
+170,052
| +265% | +$22.4M | 0.13% | 176 |
|
|
2022
Q4 | $6.52M | Buy |
64,264
+15,594
| +32% | +$1.58M | 0.03% | 472 |
|
|
2022
Q3 | $4.5M | Buy |
48,670
+1,886
| +4% | +$175K | 0.02% | 559 |
|
|
2022
Q2 | $4.77M | Sell |
46,784
-113,578
| -71% | -$11.6M | 0.03% | 535 |
|
|
2022
Q1 | $21.6M | Buy |
160,362
+9,492
| +6% | +$1.28M | 0.1% | 212 |
|
|
2021
Q4 | $23.3M | Buy |
150,870
+8,252
| +6% | +$1.27M | 0.11% | 200 |
|
|
2021
Q3 | $18.3M | Buy |
142,618
+4,320
| +3% | +$554K | 0.1% | 223 |
|
|
2021
Q2 | $18.1M | Buy |
138,298
+75,812
| +121% | +$9.94M | 0.1% | 224 |
|
|
2021
Q1 | $7.61M | Buy |
62,486
+9,822
| +19% | +$1.2M | 0.05% | 282 |
|
|
2020
Q4 | $5.75M | Buy |
52,664
+35,660
| +210% | +$3.89M | 0.04% | 299 |
|
|
2020
Q3 | $1.48M | Buy |
17,004
+16,896
| +15,644% | +$1.47M | 0.01% | 499 |
|
|
2020
Q2 | $8K | Sell |
108
-172
| -61% | -$12.7K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 1594 |
|