WP
Woodline Partners’s VanEck Semiconductor ETF SMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
37,223
-16,783
| -31% | -$4.68M | 0.05% | 423 |
|
2025
Q1 | $11.4M | Buy |
54,006
+46,706
| +640% | +$9.88M | 0.07% | 335 |
|
2024
Q4 | $1.77M | Sell |
7,300
-1,588
| -18% | -$385K | 0.01% | 670 |
|
2024
Q3 | $2.18M | Buy |
8,888
+1,588
| +22% | +$390K | 0.02% | 468 |
|
2024
Q2 | $1.9M | Buy |
+7,300
| New | +$1.9M | 0.02% | 417 |
|
2023
Q2 | – | Sell |
-168,056
| Closed | -$44.2M | – | 739 |
|
2023
Q1 | $44.2M | Sell |
168,056
-69,767
| -29% | -$18.4M | 0.6% | 28 |
|
2022
Q4 | $48.3M | Buy |
+237,823
| New | +$48.3M | 0.65% | 29 |
|