Wells Fargo’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 | $208M | Buy |
745,205
+126,960
| +21% | +$35.4M | 0.04% | 327 |
|
|
2025
Q1 | $131M | Sell |
618,245
-16,316
| -3% | -$3.45M | 0.03% | 412 |
|
|
2024
Q4 | $154M | Buy |
634,561
+14,959
| +2% | +$3.62M | 0.03% | 363 |
|
|
2024
Q3 | $152M | Buy |
619,602
+69,051
| +13% | +$16.9M | 0.03% | 368 |
|
|
2024
Q2 | $144M | Buy |
550,551
+3,167
| +0.6% | +$826K | 0.03% | 367 |
|
|
2024
Q1 | $123M | Buy |
547,384
+143,731
| +36% | +$32.3M | 0.03% | 405 |
|
|
2023
Q4 | $70.6M | Buy |
403,653
+31,010
| +8% | +$5.42M | 0.02% | 557 |
|
|
2023
Q3 | $54M | Buy |
372,643
+27,968
| +8% | +$4.05M | 0.02% | 616 |
|
|
2023
Q2 | $52.5M | Sell |
344,675
-164,455
| -32% | -$25M | 0.01% | 666 |
|
|
2023
Q1 | $67M | Sell |
509,130
-620,268
| -55% | -$81.6M | 0.02% | 563 |
|
|
2022
Q4 | $115M | Buy |
1,129,398
+691,636
| +158% | +$70.2M | 0.03% | 375 |
|
|
2022
Q3 | $40.5M | Sell |
437,762
-83,810
| -16% | -$7.76M | 0.01% | 703 |
|
|
2022
Q2 | $53.1M | Buy |
521,572
+127,448
| +32% | +$13M | 0.02% | 627 |
|
|
2022
Q1 | $53.2M | Sell |
394,124
-152,198
| -28% | -$20.5M | 0.01% | 728 |
|
|
2021
Q4 | $84.3M | Sell |
546,322
-80,868
| -13% | -$12.5M | 0.02% | 540 |
|
|
2021
Q3 | $80.4M | Buy |
627,190
+102,692
| +20% | +$13.2M | 0.02% | 754 |
|
|
2021
Q2 | $68.8M | Buy |
524,498
+205,106
| +64% | +$26.9M | 0.02% | 857 |
|
|
2021
Q1 | $38.9M | Buy |
319,392
+54,610
| +21% | +$6.65M | 0.01% | 1164 |
|
|
2020
Q4 | $28.9M | Sell |
264,782
-153,944
| -37% | -$16.8M | 0.01% | 1293 |
|
|
2020
Q3 | $36.5M | Sell |
418,726
-676,706
| -62% | -$58.9M | 0.01% | 1019 |
|
|
2020
Q2 | $83.7M | Buy |
1,095,432
+449,456
| +70% | +$34.3M | 0.02% | 620 |
|
|
2020
Q1 | $37.8M | Sell |
645,976
-247,840
| -28% | -$14.5M | 0.01% | 899 |
|
|
2019
Q4 | $63.2M | Buy |
893,816
+454,662
| +104% | +$32.1M | 0.02% | 812 |
|
|
2019
Q3 | $26.2M | Sell |
439,154
-234,108
| -35% | -$13.9M | 0.01% | 1262 |
|
|
2019
Q2 | $37.1M | Buy |
673,262
+479,598
| +248% | +$26.4M | 0.01% | 1092 |
|
|
2019
Q1 | $10.3M | Sell |
193,664
-3,286,306
| -94% | -$175M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $152M | Buy |
3,479,970
+109,734
| +3% | +$4.79M | 0.05% | 373 |
|
|
2018
Q3 | $179M | Buy |
3,370,236
+1,782,014
| +112% | +$94.8M | 0.05% | 378 |
|
|
2018
Q2 | $81.5M | Buy |
1,588,222
+1,015,058
| +177% | +$52.1M | 0.02% | 664 |
|
|
2018
Q1 | $29.9M | Buy |
573,164
+296,864
| +107% | +$15.5M | 0.01% | 1201 |
|
|
2017
Q4 | $13.5M | Buy |
276,300
+6,586
| +2% | +$322K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $12.6M | Buy |
269,714
+4,238
| +2% | +$198K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $10.9M | Sell |
265,476
-408,628
| -61% | -$16.7M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $26.9M | Buy |
674,104
+245,216
| +57% | +$9.77M | 0.01% | 1219 |
|
|
2016
Q4 | $15.4M | Sell |
428,888
-480,846
| -53% | -$17.2M | 0.01% | 1536 |
|
|
2016
Q3 | $31.6M | Buy |
909,734
+687,896
| +310% | +$23.9M | 0.01% | 1000 |
|
|
2016
Q2 | $6.32M | Sell |
221,838
-526,916
| -70% | -$15M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $20.6M | Sell |
748,754
-287,972
| -28% | -$7.93M | 0.01% | 1249 |
|
|
2015
Q4 | $27.6M | Buy |
1,036,726
+755,522
| +269% | +$20.1M | 0.01% | 1101 |
|
|
2015
Q3 | $7.01M | Sell |
281,204
-628,984
| -69% | -$15.7M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $24.8M | Buy |
910,188
+477,934
| +111% | +$13M | 0.01% | 1225 |
|
|
2015
Q1 | $12M | Sell |
432,254
-73,900
| -15% | -$2.04M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $13.8M | Buy |
506,154
+108,470
| +27% | +$2.96M | 0.01% | 1559 |
|
|
2014
Q3 | $10.2M | Buy |
397,684
+13,652
| +4% | +$349K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $9.5M | Buy |
384,032
+12,776
| +3% | +$316K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $8.47M | Buy |
371,256
+27,552
| +8% | +$628K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $7.29M | Buy |
343,704
+3,526
| +1% | +$74.8K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $6.78M | Sell |
340,178
-370
| -0.1% | -$7.38K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $6.42M | Buy |
+340,548
| New | +$6.42M | ﹤0.01% | 1912 |
|