Hedge Fund - GRT Capital Partners
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,758,699 | 7.23% | 298,270 | $350.87 |
| 2 | 2025 - Q3 (2025-09-30) | $9,616,934 | 7.89% | 323,476 | $296.06 |
| 3 | 2025 - Q2 (2025-06-30) | $8,743,486 | 7.6% | 298,616 | $231.87 |
| 4 | 2025 - Q1 (2025-03-31) | $8,914,986 | 7.63% | 308,905 | $239.69 |
| 5 | 2024 - Q4 (2024-12-31) | $8,481,643 | 7.08% | 295,837 | $248.10 |
| 6 | 2024 - Q3 (2024-09-30) | $8,631,085 | 6.51% | 293,475 | $243.15 |
| 7 | 2024 - Q2 (2024-06-30) | $6,892,043 | 5.44% | 243,535 | $234.50 |
| 8 | 2024 - Q1 (2024-03-31) | $7,231,407 | 5.77% | 249,187 | $201.06 |
| 9 | 2023 - Q4 (2023-12-31) | $7,550,462 | 6.13% | 262,351 | $156.53 |
| 10 | 2023 - Q3 (2023-09-30) | $7,782,240 | 6.76% | 287,592 | $151.45 |
| 11 | 2023 - Q2 (2023-06-30) | $7,777,461 | 6.15% | 280,067 | $135.12 |
| 12 | 2023 - Q1 (2023-03-31) | $7,984,159 | 7.04% | 569,890 | $119.90 |
| 13 | 2022 - Q4 (2022-12-31) | $7,801,782 | 4.62% | 577,482 | $101.66 |
| 14 | 2022 - Q3 (2022-09-30) | $8,045,000 | 4.02% | 613,402 | $109.02 |
| 15 | 2022 - Q2 (2022-06-30) | $8,856,000 | 3.86% | 655,542 | $116.14 |
| 16 | 2022 - Q1 (2022-03-31) | $9,890,000 | 3.74% | 650,636 | $136.95 |
| 17 | 2021 - Q4 (2021-12-31) | $12,848,000 | 4.62% | 779,362 | $144.59 |
| 18 | 2021 - Q3 (2021-09-30) | $12,563,000 | 4.61% | 760,238 | $131.72 |
| 19 | 2021 - Q2 (2021-06-30) | $13,012,000 | 4.63% | 791,000 | $123.49 |
| 20 | 2021 - Q1 (2021-03-31) | $12,198,000 | 4.7% | 764,072 | $118.47 |
| 21 | 2020 - Q4 (2020-12-31) | $9,417,000 | 3.47% | 586,740 | $99.12 |
| 22 | 2020 - Q3 (2020-09-30) | $8,900,000 | 3.7% | 598,532 | $83.80 |
| 23 | 2020 - Q2 (2020-06-30) | $7,004,000 | 3.13% | 488,102 | $68.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-05
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