SG Americas Securities’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
3,166
-10,464
| -77% | -$2.92M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $2.88M | Buy |
13,630
+8,873
| +187% | +$1.88M | 0.01% | 603 |
|
|
2024
Q4 | $1.15M | Sell |
4,757
-6,158
| -56% | -$1.49M | ﹤0.01% | 694 |
|
|
2024
Q3 | $2.68M | Sell |
10,915
-2,983
| -21% | -$732K | 0.01% | 498 |
|
|
2024
Q2 | $3.62M | Buy |
+13,898
| New | +$3.62M | 0.02% | 638 |
|
|
2024
Q1 | – | Sell |
-21,358
| Closed | -$3.74M | – | 2970 |
|
|
2023
Q4 | $3.74M | Buy |
21,358
+12,980
| +155% | +$2.27M | 0.03% | 369 |
|
|
2023
Q3 | $1.22M | Buy |
8,378
+4,229
| +102% | +$613K | 0.01% | 1035 |
|
|
2023
Q2 | $632K | Sell |
4,149
-405
| -9% | -$61.7K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $1.2M | Sell |
4,554
-19,584
| -81% | -$5.16M | 0.01% | 924 |
|
|
2022
Q4 | $4.9M | Sell |
24,138
-5,746
| -19% | -$1.17M | 0.06% | 230 |
|
|
2022
Q3 | $5.53M | Buy |
29,884
+15,746
| +111% | +$2.91M | 0.07% | 195 |
|
|
2022
Q2 | $2.88M | Buy |
14,138
+10,995
| +350% | +$2.24M | 0.03% | 456 |
|
|
2022
Q1 | $848K | Sell |
3,143
-18,002
| -85% | -$4.86M | 0.01% | 1366 |
|
|
2021
Q4 | $6.53M | Sell |
21,145
-261,989
| -93% | -$80.9M | 0.04% | 326 |
|
|
2021
Q3 | $72.6M | Buy |
283,134
+282,369
| +36,911% | +$72.4M | 0.34% | 26 |
|
|
2021
Q2 | $201K | Sell |
765
-40,820
| -98% | -$10.7M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $10.1M | Buy |
41,585
+38,686
| +1,334% | +$9.42M | 0.05% | 249 |
|
|
2020
Q4 | $633K | Sell |
2,899
-30,174
| -91% | -$6.59M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $5.76M | Buy |
33,073
+20,643
| +166% | +$3.6M | 0.04% | 228 |
|
|
2020
Q2 | $1.9M | Buy |
+12,430
| New | +$1.9M | 0.02% | 700 |
|
|
2020
Q1 | – | Sell |
-400,249
| Closed | -$56.6M | – | 2993 |
|
|
2019
Q4 | $56.6M | Buy |
+400,249
| New | +$56.6M | 0.52% | 24 |
|
|
2019
Q1 | – | Sell |
-45,766
| Closed | -$3.99M | – | 2971 |
|
|
2018
Q4 | $3.99M | Sell |
45,766
-397,289
| -90% | -$34.7M | 0.03% | 395 |
|
|
2018
Q3 | $47.2M | Buy |
443,055
+442,046
| +43,810% | +$47.1M | 0.35% | 41 |
|
|
2018
Q2 | $104K | Sell |
1,009
-268,481
| -100% | -$27.7M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $28.1M | Buy |
269,490
+4,044
| +2% | +$422K | 0.22% | 73 |
|
|
2017
Q4 | $26M | Sell |
265,446
-136,781
| -34% | -$13.4M | 0.24% | 52 |
|
|
2017
Q3 | $37.5M | Sell |
402,227
-158,375
| -28% | -$14.8M | 0.33% | 37 |
|
|
2017
Q2 | $45.9M | Buy |
560,602
+521,750
| +1,343% | +$42.7M | 0.41% | 36 |
|
|
2017
Q1 | $3.1M | Sell |
38,852
-194,994
| -83% | -$15.5M | 0.03% | 599 |
|
|
2016
Q4 | $16.8M | Buy |
233,846
+197,295
| +540% | +$14.1M | 0.14% | 121 |
|
|
2016
Q3 | $2.54M | Sell |
36,551
-740,624
| -95% | -$51.4M | 0.03% | 562 |
|
|
2016
Q2 | $44.3M | Buy |
777,175
+342,975
| +79% | +$19.6M | 0.31% | 46 |
|
|
2016
Q1 | $23.9M | Sell |
434,200
-118,756
| -21% | -$6.54M | 0.17% | 81 |
|
|
2015
Q4 | $29.5M | Sell |
552,956
-254,369
| -32% | -$13.6M | 0.21% | 71 |
|
|
2015
Q3 | $40.3M | Buy |
807,325
+31,215
| +4% | +$1.56M | 0.24% | 75 |
|
|
2015
Q2 | $42.4M | Sell |
776,110
-317,482
| -29% | -$17.3M | 0.28% | 48 |
|
|
2015
Q1 | $60.5M | Sell |
1,093,592
-53,639
| -5% | -$2.97M | 0.36% | 48 |
|
|
2014
Q4 | $62.7M | Buy |
1,147,231
+139,709
| +14% | +$7.63M | 0.31% | 67 |
|
|
2014
Q3 | $51.5M | Sell |
1,007,522
-303,972
| -23% | -$15.5M | 0.3% | 65 |
|
|
2014
Q2 | $64.9M | Buy |
1,311,494
+198,159
| +18% | +$9.81M | 0.38% | 48 |
|
|
2014
Q1 | $50.8M | Buy |
1,113,335
+55,524
| +5% | +$2.53M | 0.22% | 102 |
|
|
2013
Q4 | $44.9M | Buy |
1,057,811
+58,611
| +6% | +$2.49M | 0.19% | 116 |
|
|
2013
Q3 | $39.8M | Sell |
999,200
-53,122
| -5% | -$2.12M | 0.16% | 117 |
|
|
2013
Q2 | $39.7M | Buy |
+1,052,322
| New | +$39.7M | 0.19% | 102 |
|