Susquehanna International Group’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 | $76.2M | Buy |
273,339
+136,840
| +100% | +$38.2M | 0.01% | 136 |
|
|
2025
Q1 | $28.9M | Sell |
136,499
-110,634
| -45% | -$23.4M | ﹤0.01% | 255 |
|
|
2024
Q4 | $59.8M | Sell |
247,133
-36,692
| -13% | -$8.89M | 0.01% | 157 |
|
|
2024
Q3 | $69.7M | Buy |
283,825
+238,901
| +532% | +$58.6M | 0.01% | 117 |
|
|
2024
Q2 | $11.7M | Sell |
44,924
-388,517
| -90% | -$101M | ﹤0.01% | 595 |
|
|
2024
Q1 | $97.5M | Sell |
433,441
-255,305
| -37% | -$57.4M | 0.02% | 87 |
|
|
2023
Q4 | $120M | Buy |
688,746
+275,728
| +67% | +$48.2M | 0.02% | 72 |
|
|
2023
Q3 | $59.9M | Buy |
413,018
+396,839
| +2,453% | +$57.5M | 0.01% | 153 |
|
|
2023
Q2 | $2.46M | Buy |
16,179
+11,541
| +249% | +$1.76M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $610K | Sell |
4,638
-260,914
| -98% | -$34.3M | ﹤0.01% | 3554 |
|
|
2022
Q4 | $26.9M | Sell |
265,552
-183,528
| -41% | -$18.6M | 0.01% | 259 |
|
|
2022
Q3 | $41.6M | Sell |
449,080
-82,826
| -16% | -$7.67M | 0.01% | 143 |
|
|
2022
Q2 | $54.2M | Buy |
531,906
+113,138
| +27% | +$11.5M | 0.01% | 125 |
|
|
2022
Q1 | $56.5M | Buy |
418,768
+75,872
| +22% | +$10.2M | 0.01% | 182 |
|
|
2021
Q4 | $52.9M | Sell |
342,896
-239,176
| -41% | -$36.9M | 0.01% | 212 |
|
|
2021
Q3 | $74.6M | Buy |
582,072
+301,048
| +107% | +$38.6M | 0.01% | 189 |
|
|
2021
Q2 | $36.8M | Sell |
281,024
-34,546
| -11% | -$4.53M | 0.01% | 327 |
|
|
2021
Q1 | $38.4M | Sell |
315,570
-236,846
| -43% | -$28.8M | 0.01% | 281 |
|
|
2020
Q4 | $60.3M | Buy |
552,416
+229,002
| +71% | +$25M | 0.01% | 168 |
|
|
2020
Q3 | $28.2M | Buy |
323,414
+298,566
| +1,202% | +$26M | 0.01% | 246 |
|
|
2020
Q2 | $1.9M | Sell |
24,848
-302,144
| -92% | -$23.1M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $19.2M | Buy |
326,992
+182,168
| +126% | +$10.7M | 0.01% | 235 |
|
|
2019
Q4 | $10.2M | Buy |
144,824
+11,576
| +9% | +$818K | ﹤0.01% | 521 |
|
|
2019
Q3 | $7.94M | Sell |
133,248
-59,398
| -31% | -$3.54M | ﹤0.01% | 495 |
|
|
2019
Q2 | $10.6M | Buy |
+192,646
| New | +$10.6M | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-70,358
| Closed | -$3.07M | – | 4370 |
|
|
2018
Q4 | $3.07M | Sell |
70,358
-377,140
| -84% | -$16.5M | ﹤0.01% | 721 |
|
|
2018
Q3 | $23.8M | Buy |
+447,498
| New | +$23.8M | 0.01% | 196 |
|
|
2018
Q2 | – | Sell |
-202,886
| Closed | -$10.6M | – | 4600 |
|
|
2018
Q1 | $10.6M | Buy |
202,886
+32,708
| +19% | +$1.71M | ﹤0.01% | 286 |
|
|
2017
Q4 | $8.32M | Buy |
+170,178
| New | +$8.32M | ﹤0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-106,874
| Closed | -$4.38M | – | 4106 |
|
|
2017
Q2 | $4.38M | Sell |
106,874
-35,730
| -25% | -$1.46M | ﹤0.01% | 597 |
|
|
2017
Q1 | $5.68M | Buy |
+142,604
| New | +$5.68M | ﹤0.01% | 437 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4688 |
|
|
2016
Q3 | – | Sell |
-64,484
| Closed | -$1.85M | – | 3837 |
|
|
2016
Q2 | $1.85M | Sell |
64,484
-170,402
| -73% | -$4.9M | ﹤0.01% | 1084 |
|
|
2016
Q1 | $6.47M | Buy |
234,886
+120,850
| +106% | +$3.33M | ﹤0.01% | 486 |
|
|
2015
Q4 | $3.04M | Sell |
114,036
-885,964
| -89% | -$23.6M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $24.9M | Sell |
1,000,000
-116,976
| -10% | -$2.92M | 0.01% | 234 |
|
|
2015
Q2 | $30.5M | Buy |
1,116,976
+691,250
| +162% | +$18.9M | 0.01% | 234 |
|
|
2015
Q1 | $11.8M | Buy |
425,726
+388,110
| +1,032% | +$10.7M | 0.01% | 427 |
|
|
2014
Q4 | $1.03M | Sell |
37,616
-133,438
| -78% | -$3.64M | ﹤0.01% | 2612 |
|
|
2014
Q3 | $4.37M | Buy |
171,054
+93,562
| +121% | +$2.39M | ﹤0.01% | 1069 |
|
|
2014
Q2 | $1.92M | Sell |
77,492
-16,148
| -17% | -$400K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $2.14M | Buy |
93,640
+47,290
| +102% | +$1.08M | ﹤0.01% | 1497 |
|
|
2013
Q4 | $983K | Sell |
46,350
-106,190
| -70% | -$2.25M | ﹤0.01% | 2260 |
|
|
2013
Q3 | $3.04M | Sell |
152,540
-7,660
| -5% | -$153K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $3.02M | Buy |
+160,200
| New | +$3.02M | ﹤0.01% | 1179 |
|