US Bancorp’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 | $1.41M | Buy |
5,049
+302
| +6% | +$84.2K | ﹤0.01% | 990 |
|
|
2025
Q1 | $1M | Buy |
4,747
+180
| +4% | +$38.1K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.11M | Sell |
4,567
-334
| -7% | -$80.9K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.2M | Sell |
4,901
-185
| -4% | -$45.4K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.33M | Sell |
5,086
-112
| -2% | -$29.2K | ﹤0.01% | 992 |
|
|
2024
Q1 | $1.17M | Buy |
5,198
+413
| +9% | +$92.9K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $837K | Buy |
4,785
+97
| +2% | +$17K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $680K | Buy |
4,688
+3,290
| +235% | +$477K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $213K | Buy |
1,398
+240
| +21% | +$36.5K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $152K | Sell |
1,158
-86
| -7% | -$11.3K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $126K | Sell |
1,244
-300
| -19% | -$30.4K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $143K | Hold |
1,544
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $157K | Buy |
1,544
+340
| +28% | +$34.6K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $163K | Sell |
1,204
-146
| -11% | -$19.8K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $209K | Sell |
1,350
-18
| -1% | -$2.79K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $176K | Buy |
1,368
+404
| +42% | +$52K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $126K | Hold |
964
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q1 | $117K | Sell |
964
-156
| -14% | -$18.9K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $122K | Buy |
1,120
+156
| +16% | +$17K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $84K | Hold |
964
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $74K | Sell |
964
-40
| -4% | -$3.07K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $59K | Sell |
1,004
-1,330
| -57% | -$78.2K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $165K | Buy |
2,334
+20
| +0.9% | +$1.41K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $138K | Hold |
2,314
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $127K | Hold |
2,314
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $123K | Sell |
2,314
-250
| -10% | -$13.3K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $112K | Buy |
2,564
+964
| +60% | +$42.1K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $85K | Buy |
1,600
+1,200
| +300% | +$63.8K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q1 | $21K | Sell |
400
-150
| -27% | -$7.88K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $27K | Sell |
550
-50
| -8% | -$2.46K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-272
| Closed | -$8K | – | 3605 |
|
|
2016
Q2 | $8K | Buy |
+272
| New | +$8K | ﹤0.01% | 3053 |
|