Susquehanna International Group (Ireland)’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,191
| Closed | -$310K | – | 142 |
|
|
2024
Q2 | $310K | Buy |
+1,191
| New | +$310K | 0.08% | 68 |
|
|
2023
Q4 | – | Sell |
-14,525
| Closed | -$2.11M | – | 86 |
|
|
2023
Q3 | $2.11M | Buy |
14,525
+12,113
| +502% | +$1.76M | 0.5% | 19 |
|
|
2023
Q2 | $367K | Buy |
+2,412
| New | +$367K | 0.3% | 40 |
|
|
2022
Q3 | – | Sell |
-145,230
| Closed | -$14.8M | – | 93 |
|
|
2022
Q2 | $14.8M | Buy |
145,230
+139,230
| +2,321% | +$14.2M | 3.53% | 6 |
|
|
2022
Q1 | $809K | Buy |
+6,000
| New | +$809K | 0.28% | 37 |
|
|
2021
Q4 | – | Sell |
-60,252
| Closed | -$7.72M | – | 99 |
|
|
2021
Q3 | $7.72M | Buy |
60,252
+33,200
| +123% | +$4.25M | 1.85% | 13 |
|
|
2021
Q2 | $3.55M | Buy |
+27,052
| New | +$3.55M | 1.21% | 16 |
|