SMH VANECK SEMICONDUCTOR ETF

Ownership history in Stevard, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Stevard, LLC reported a position in VANECK SEMICONDUCTOR ETF (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.23% (2024 Q3)
Avg. % of fund
1.9%
First filed
2023 Q4
Last filed
2024 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 3,261 +24 +0.7% 2.95% $790K $241.42
2024 Q3 REDUCED 3,237 -3,912 -54.7% 3.23% $795K $243.61
2024 Q2 ADDED 7,149 +900 +14.4% 1.61% $1.9M $258.74
2024 Q1 ADDED 6,249 +3,685 +143.7% 1.27% $1.4M $223.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMH price (monthly, adj. close)
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