Schonfeld Strategic Advisors’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 | $3.74M | Sell |
13,408
-9,985
| -43% | -$2.78M | 0.03% | 612 |
|
|
2025
Q1 | $4.95M | Sell |
23,393
-77,274
| -77% | -$16.3M | 0.03% | 468 |
|
|
2024
Q4 | $24.4M | Buy |
100,667
+99,266
| +7,085% | +$24M | 0.14% | 110 |
|
|
2024
Q3 | $344K | Sell |
1,401
-21,334
| -94% | -$5.24M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $5.93M | Sell |
22,735
-9,024
| -28% | -$2.35M | 0.04% | 437 |
|
|
2024
Q1 | $7.15M | Buy |
31,759
+5,619
| +21% | +$1.26M | 0.05% | 430 |
|
|
2023
Q4 | $4.57M | Buy |
26,140
+23,538
| +905% | +$4.12M | 0.03% | 490 |
|
|
2023
Q3 | $377K | Buy |
+2,602
| New | +$377K | ﹤0.01% | 1152 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$263 | – | 2291 |
|
|
2023
Q1 | $263 | Sell |
2
-54,338
| -100% | -$7.15M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $5.51M | Buy |
+54,340
| New | +$5.51M | 0.05% | 451 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$23K | – | 2849 |
|
|
2022
Q1 | $23K | Buy |
+174
| New | +$23K | ﹤0.01% | 2317 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$918K | – | 2282 |
|
|
2021
Q2 | $918K | Sell |
7,000
-5,668
| -45% | -$743K | 0.01% | 921 |
|
|
2021
Q1 | $1.54M | Buy |
+12,668
| New | +$1.54M | 0.02% | 711 |
|
|
2018
Q4 | – | Sell |
-71,180
| Closed | -$3.79M | – | 1212 |
|
|
2018
Q3 | $3.79M | Sell |
71,180
-18,634
| -21% | -$992K | 0.17% | 173 |
|
|
2018
Q2 | $4.61M | Buy |
+89,814
| New | +$4.61M | 0.25% | 133 |
|