Stifel Financial’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 | $40.7M | Buy |
145,863
+2,348
| +2% | +$655K | 0.04% | 387 |
|
|
2025
Q1 | $30.4M | Buy |
143,515
+16,739
| +13% | +$3.54M | 0.03% | 436 |
|
|
2024
Q4 | $30.7M | Sell |
126,776
-2,553
| -2% | -$618K | 0.03% | 435 |
|
|
2024
Q3 | $31.7M | Sell |
129,329
-3,838
| -3% | -$942K | 0.03% | 423 |
|
|
2024
Q2 | $34.7M | Buy |
133,167
+652
| +0.5% | +$170K | 0.04% | 375 |
|
|
2024
Q1 | $29.8M | Buy |
132,515
+32,270
| +32% | +$7.26M | 0.03% | 419 |
|
|
2023
Q4 | $17.5M | Buy |
100,245
+54,967
| +121% | +$9.61M | 0.02% | 570 |
|
|
2023
Q3 | $6.56M | Buy |
45,278
+605
| +1% | +$87.7K | 0.01% | 908 |
|
|
2023
Q2 | $6.8M | Sell |
44,673
-3,199
| -7% | -$487K | 0.01% | 889 |
|
|
2023
Q1 | $6.3M | Buy |
47,872
+592
| +1% | +$77.9K | 0.01% | 891 |
|
|
2022
Q4 | $4.8M | Buy |
47,280
+18,300
| +63% | +$1.86M | 0.01% | 1006 |
|
|
2022
Q3 | $2.68M | Sell |
28,980
-10,704
| -27% | -$991K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $4.04M | Sell |
39,684
-1,828
| -4% | -$186K | 0.01% | 1075 |
|
|
2022
Q1 | $5.6M | Sell |
41,512
-18,222
| -31% | -$2.46M | 0.01% | 1000 |
|
|
2021
Q4 | $9.22M | Buy |
59,734
+11,732
| +24% | +$1.81M | 0.01% | 776 |
|
|
2021
Q3 | $6.15M | Sell |
48,002
-6,332
| -12% | -$811K | 0.01% | 909 |
|
|
2021
Q2 | $7.12M | Buy |
54,334
+8,520
| +19% | +$1.12M | 0.01% | 847 |
|
|
2021
Q1 | $5.58M | Buy |
45,814
+2,948
| +7% | +$359K | 0.01% | 898 |
|
|
2020
Q4 | $4.68M | Sell |
42,866
-4,092
| -9% | -$447K | 0.01% | 909 |
|
|
2020
Q3 | $4.09M | Buy |
46,958
+24,378
| +108% | +$2.12M | 0.01% | 867 |
|
|
2020
Q2 | $1.73M | Sell |
22,580
-1,352
| -6% | -$103K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1.4M | Buy |
23,932
+4,492
| +23% | +$263K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.37M | Buy |
19,440
+10,450
| +116% | +$739K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $542K | Buy |
+8,990
| New | +$542K | ﹤0.01% | 2127 |
|
|
2019
Q1 | – | Sell |
-9,028
| Closed | -$390K | – | 2845 |
|
|
2018
Q4 | $390K | Buy |
9,028
+3,690
| +69% | +$159K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $290K | Sell |
5,338
-13,260
| -71% | -$720K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $960K | Sell |
18,598
-3,330
| -15% | -$172K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.14M | Buy |
21,928
+5,110
| +30% | +$267K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $822K | Sell |
16,818
-37,172
| -69% | -$1.82M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $2.53M | Buy |
53,990
+14
| +0% | +$655 | 0.01% | 1015 |
|
|
2017
Q2 | $2.21M | Sell |
53,976
-13,774
| -20% | -$563K | 0.01% | 1060 |
|
|
2017
Q1 | $2.7M | Buy |
67,750
+17,426
| +35% | +$695K | 0.01% | 964 |
|
|
2016
Q4 | $1.81M | Buy |
50,324
+1,052
| +2% | +$37.8K | 0.01% | 1078 |
|
|
2016
Q3 | $1.71M | Buy |
49,272
+25,404
| +106% | +$882K | 0.01% | 1068 |
|
|
2016
Q2 | $681K | Sell |
23,868
-376
| -2% | -$10.7K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $667K | Sell |
24,244
-2,610
| -10% | -$71.8K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $715K | Buy |
26,854
+5,642
| +27% | +$150K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $529K | Sell |
21,212
-3,782
| -15% | -$94.3K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $661K | Buy |
+24,994
| New | +$661K | ﹤0.01% | 1544 |
|