Mkt Vectors Semiconductor ETF - Common Equity (SMH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Equity
Shares, excl. options Q3 2024
4.26K
Holdings value Q3 2024
$1.04M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.26K $1.04M $0 $245.44 1
2021 Q2 0 $0 -$8K 0
2021 Q1 32 $8K $0 $250.00 1
2020 Q4 32 $7K $0 $218.75 1
2020 Q3 32 $6K $0 $187.50 1
2020 Q2 32 $5K $0 $156.25 1
2020 Q1 32 $4K -$141K $125.00 1
2019 Q4 338 $146K +$2.5K $308.52 2
2019 Q3 16 $2K +$2K $125.00 1
2018 Q4 0
2018 Q3 $0.67 1
2018 Q1 0 $0 -$4M 0
2017 Q4 40.9K $4M +$4M $97.81 1
2017 Q2 0 $0 -$3.16M 0
2017 Q1 39.6K $3.16M -$41.6K $79.70 1
2016 Q4 40.1K $2.87M +$2.87M $71.64 1
2016 Q3 0 $0 -$4.81M 0
2016 Q2 85.4K $4.81M -$599M $55.15 2
2016 Q1 11M $603M -$180M $55.08 44
2015 Q4 14.4M $765M -$608M $53.28 58
2015 Q3 25.6M $1.28B -$91.6M $49.88 54
2015 Q2 27.1M $1.48B -$438M $54.57 56
2015 Q1 35.2M $1.94B +$812M $55.30 55
2014 Q4 20.5M $1.12B -$45.6M $54.62 72
2014 Q3 21.4M $1.09B +$316M $51.09 62
2014 Q2 15.3M $758M +$248M $49.49 54
2014 Q1 10.3M $468M -$47M $45.61 51