Scotia Capital’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 | $15.4M | Buy |
55,194
+3,404
| +7% | +$949K | 0.07% | 154 |
|
|
2025
Q1 | $11M | Buy |
51,790
+2,077
| +4% | +$439K | 0.06% | 173 |
|
|
2024
Q4 | $12M | Buy |
49,713
+5,777
| +13% | +$1.4M | 0.06% | 160 |
|
|
2024
Q3 | $10.8M | Buy |
43,936
+10,532
| +32% | +$2.59M | 0.06% | 171 |
|
|
2024
Q2 | $8.71M | Sell |
33,404
-8,768
| -21% | -$2.29M | 0.05% | 180 |
|
|
2024
Q1 | $9.49M | Buy |
42,172
+1,500
| +4% | +$337K | 0.06% | 172 |
|
|
2023
Q4 | $7.11M | Buy |
40,672
+1,199
| +3% | +$210K | 0.05% | 193 |
|
|
2023
Q3 | $5.72M | Buy |
39,473
+659
| +2% | +$95.6K | 0.04% | 211 |
|
|
2023
Q2 | $5.91M | Buy |
38,814
+318
| +0.8% | +$48.4K | 0.04% | 205 |
|
|
2023
Q1 | $5.07M | Buy |
38,496
+5,664
| +17% | +$746K | 0.04% | 218 |
|
|
2022
Q4 | $3.33M | Buy |
32,832
+2,858
| +10% | +$290K | 0.03% | 277 |
|
|
2022
Q3 | $2.77M | Buy |
29,974
+654
| +2% | +$60.5K | 0.02% | 293 |
|
|
2022
Q2 | $2.99M | Sell |
29,320
-10,132
| -26% | -$1.03M | 0.02% | 299 |
|
|
2022
Q1 | $5.32M | Sell |
39,452
-44,588
| -53% | -$6.01M | 0.03% | 242 |
|
|
2021
Q4 | $13M | Buy |
84,040
+18,860
| +29% | +$2.91M | 0.09% | 141 |
|
|
2021
Q3 | $8.35M | Buy |
65,180
+5,698
| +10% | +$730K | 0.06% | 177 |
|
|
2021
Q2 | $7.8M | Buy |
59,482
+1,164
| +2% | +$153K | 0.06% | 184 |
|
|
2021
Q1 | $7.1M | Buy |
58,318
+9,000
| +18% | +$1.1M | 0.06% | 178 |
|
|
2020
Q4 | $5.39M | Buy |
49,318
+46,402
| +1,591% | +$5.07M | 0.05% | 195 |
|
|
2020
Q3 | $254K | Buy |
+2,916
| New | +$254K | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-15,264
| Closed | -$812K | – | 720 |
|
|
2018
Q3 | $812K | Sell |
15,264
-1,258
| -8% | -$66.9K | 0.01% | 446 |
|
|
2018
Q2 | $856K | Hold |
16,522
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $862K | Buy |
+16,522
| New | +$862K | 0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-9,368
| Closed | -$384K | – | 708 |
|
|
2017
Q2 | $384K | Sell |
9,368
-256
| -3% | -$10.5K | 0.01% | 495 |
|
|
2017
Q1 | $384K | Sell |
9,624
-158
| -2% | -$6.3K | 0.01% | 516 |
|
|
2016
Q4 | $351K | Buy |
9,782
+62
| +0.6% | +$2.23K | 0.01% | 509 |
|
|
2016
Q3 | $334K | Buy |
+9,720
| New | +$334K | 0.01% | 513 |
|