Simplex Trading’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.9M | Buy |
93,701
+16,075
| +21% | +$6.38M | 1.11% | 289 |
|
|
2025
Q4 | $28M | Buy |
+77,626
| New | +$27.2M | 0.79% | 440 |
|
|
2025
Q1 | – | Sell |
-41,923
| Closed | -$10.2M | – | 10411 |
|
|
2024
Q4 | $10.2M | Buy |
+41,923
| New | +$10.4M | 0.29% | 1023 |
|
|
2024
Q2 | – | Sell |
-3,422
| Closed | -$769K | – | 10620 |
|
|
2024
Q1 | $769K | Buy |
+3,422
| New | +$688K | 0.02% | 3399 |
|
|
2023
Q4 | – | Sell |
-436
| Closed | -$63K | – | 10673 |
|
|
2023
Q3 | $63K | Buy |
+436
| New | +$66K | ﹤0.01% | 5583 |
|
|
2022
Q1 | – | Sell |
-42,316
| Closed | -$6.53M | – | 11983 |
|
|
2021
Q4 | $6.53M | Sell |
42,316
-103,040
| -71% | -$14.9M | 0.21% | 1039 |
|
|
2021
Q3 | $18.8M | Sell |
145,356
-196
| -0.1% | -$25.8K | 0.67% | 482 |
|
|
2021
Q2 | $19.1M | Buy |
145,552
+145,394
| +92,022% | +$18M | 0.69% | 460 |
|
|
2021
Q1 | $0 | Buy |
+158
| New | +$18.7K | ﹤0.01% | 10442 |
|
|
2020
Q4 | – | Sell |
-41,632
| Closed | -$3.63M | – | 9517 |
|
|
2020
Q3 | $3.63M | Buy |
+41,632
| New | +$3.49M | 0.2% | 1077 |
|
|
2020
Q2 | – | Sell |
-29,172
| Closed | -$1.71M | – | 8823 |
|
|
2020
Q1 | $1.71M | Sell |
29,172
-123,770
| -81% | -$8.34M | 0.11% | 1404 |
|
|
2019
Q4 | $10.8M | Buy |
+152,942
| New | +$10M | 0.72% | 438 |
|
|
2019
Q3 | – | Sell |
-28,282
| Closed | -$1.56M | – | 8452 |
|
|
2019
Q2 | $1.56M | Buy |
+28,282
| New | +$1.54M | 0.14% | 1513 |
|
|
2019
Q1 | – | Sell |
-193,638
| Closed | -$8.45M | – | 8316 |
|
|
2018
Q4 | $8.45M | Buy |
193,638
+130,318
| +206% | +$6.12M | 0.74% | 385 |
|
|
2018
Q3 | $3.37M | Buy |
63,320
+57,810
| +1,049% | +$3.07M | 0.2% | 858 |
|
|
2018
Q2 | $282K | Sell |
5,510
-34,820
| -86% | -$1.82M | 0.02% | 3080 |
|
|
2018
Q1 | $2.1M | Buy |
+40,330
| New | +$2.12M | 0.18% | 183 |
|
|
2017
Q4 | – | Sell |
-109,084
| Closed | -$5.09M | – | 7122 |
|
|
2017
Q3 | $5.09M | Buy |
+109,084
| New | +$4.77M | 0.31% | 74 |
|
|
2016
Q3 | – | Sell |
-12,610
| Closed | -$359K | – | 7019 |
|
|
2016
Q2 | $359K | Buy |
+12,610
| New | +$346K | 0.05% | 685 |
|
|
2015
Q4 | – | Sell |
-61,574
| Closed | -$1.53M | – | 6508 |
|
|
2015
Q3 | $1.53M | Buy |
61,574
+7,542
| +14% | +$192K | 0.24% | 166 |
|
|
2015
Q2 | $1.47M | Buy |
54,032
+39,832
| +281% | +$1.13M | 0.19% | 142 |
|
|
2015
Q1 | $392K | Buy |
+14,200
| New | +$392K | 0.08% | 404 |
|
Other funds holding SMH
MMH
MIH