Vontobel Holding’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 | $2.2M | Sell |
7,896
-9,264
| -54% | -$2.58M | 0.01% | 443 |
|
|
2025
Q1 | $3.63M | Buy |
17,160
+2,689
| +19% | +$569K | 0.01% | 365 |
|
|
2024
Q4 | $3.5M | Sell |
14,471
-3,023
| -17% | -$732K | 0.01% | 368 |
|
|
2024
Q3 | $4.29M | Buy |
17,494
+9,911
| +131% | +$2.43M | 0.01% | 341 |
|
|
2024
Q2 | $1.98M | Buy |
7,583
+2,183
| +40% | +$569K | 0.01% | 429 |
|
|
2024
Q1 | $1.21M | Buy |
5,400
+1,110
| +26% | +$250K | 0.01% | 530 |
|
|
2023
Q4 | $750K | Hold |
4,290
| – | – | 0.01% | 679 |
|
|
2023
Q3 | $622K | Sell |
4,290
-130
| -3% | -$18.8K | 0.01% | 702 |
|
|
2023
Q2 | $673K | Sell |
4,420
-1,200
| -21% | -$183K | 0.01% | 712 |
|
|
2023
Q1 | $740K | Buy |
5,620
+230
| +4% | +$30.3K | 0.01% | 673 |
|
|
2022
Q4 | $547K | Sell |
5,390
-2,800
| -34% | -$284K | 0.01% | 730 |
|
|
2022
Q3 | $758K | Sell |
8,190
-2,700
| -25% | -$250K | 0.01% | 605 |
|
|
2022
Q2 | $1.11M | Sell |
10,890
-544
| -5% | -$55.4K | 0.01% | 524 |
|
|
2022
Q1 | $1.54M | Sell |
11,434
-372
| -3% | -$50.2K | 0.01% | 493 |
|
|
2021
Q4 | $1.82M | Sell |
11,806
-3,772
| -24% | -$582K | 0.02% | 467 |
|
|
2021
Q3 | $2M | Buy |
15,578
+1,994
| +15% | +$255K | 0.02% | 444 |
|
|
2021
Q2 | $1.78M | Buy |
13,584
+5,776
| +74% | +$757K | 0.02% | 464 |
|
|
2021
Q1 | $951K | Buy |
7,808
+1,308
| +20% | +$159K | 0.01% | 535 |
|
|
2020
Q4 | $710K | Buy |
+6,500
| New | +$710K | ﹤0.01% | 545 |
|