Simplex Trading’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,923
| Closed | -$10.2M | – | 3867 |
|
|
2024
Q4 | $10.2M | Buy |
+41,923
| New | +$10.2M | 0.01% | 71 |
|
|
2024
Q2 | – | Sell |
-3,422
| Closed | -$769K | – | 3872 |
|
|
2024
Q1 | $769K | Buy |
+3,422
| New | +$769K | ﹤0.01% | 529 |
|
|
2023
Q4 | – | Sell |
-436
| Closed | -$63K | – | 3898 |
|
|
2023
Q3 | $63K | Buy |
+436
| New | +$63K | ﹤0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-21,158
| Closed | -$6.53M | – | 4141 |
|
|
2021
Q4 | $6.53M | Sell |
21,158
-51,520
| -71% | -$15.9M | 0.01% | 109 |
|
|
2021
Q3 | $18.8M | Sell |
72,678
-98
| -0.1% | -$25.3K | 0.02% | 18 |
|
|
2021
Q2 | $19.1M | Buy |
72,776
+72,697
| +92,022% | +$19.1M | 0.02% | 16 |
|
|
2021
Q1 | $0 | Buy |
+79
| New | – | ﹤0.01% | 3597 |
|
|
2020
Q4 | – | Sell |
-20,816
| Closed | -$3.63M | – | 3276 |
|
|
2020
Q3 | $3.63M | Buy |
+20,816
| New | +$3.63M | ﹤0.01% | 93 |
|
|
2020
Q2 | – | Sell |
-14,586
| Closed | -$1.71M | – | 3002 |
|
|
2020
Q1 | $1.71M | Sell |
14,586
-61,885
| -81% | -$7.25M | ﹤0.01% | 186 |
|
|
2019
Q4 | $10.8M | Buy |
+76,471
| New | +$10.8M | 0.02% | 19 |
|
|
2019
Q3 | – | Sell |
-14,141
| Closed | -$1.56M | – | 2836 |
|
|
2019
Q2 | $1.56M | Buy |
+14,141
| New | +$1.56M | ﹤0.01% | 147 |
|
|
2019
Q1 | – | Sell |
-96,819
| Closed | -$8.45M | – | 2805 |
|
|
2018
Q4 | $8.45M | Buy |
96,819
+65,159
| +206% | +$5.69M | 0.02% | 13 |
|
|
2018
Q3 | $3.37M | Buy |
31,660
+28,905
| +1,049% | +$3.08M | 0.01% | 88 |
|
|
2018
Q2 | $282K | Sell |
2,755
-17,410
| -86% | -$1.78M | ﹤0.01% | 632 |
|
|
2018
Q1 | $2.1M | Buy |
+20,165
| New | +$2.1M | 0.09% | 101 |
|
|
2017
Q4 | – | Sell |
-54,542
| Closed | -$5.09M | – | 2710 |
|
|
2017
Q3 | $5.09M | Buy |
+54,542
| New | +$5.09M | 0.21% | 49 |
|
|
2016
Q3 | – | Sell |
-6,305
| Closed | -$359K | – | 2577 |
|
|
2016
Q2 | $359K | Buy |
+6,305
| New | +$359K | 0.02% | 377 |
|
|
2015
Q4 | – | Sell |
-30,787
| Closed | -$1.54M | – | 2553 |
|
|
2015
Q3 | $1.54M | Buy |
30,787
+3,771
| +14% | +$188K | 0.11% | 84 |
|
|
2015
Q2 | $1.47M | Buy |
27,016
+19,916
| +281% | +$1.09M | 0.12% | 93 |
|
|
2015
Q1 | $392K | Buy |
+7,100
| New | +$392K | 0.05% | 243 |
|