Addison Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Addison Capital’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,164	Closed	-$220K	–	124
2022 Q4	$220K	Hold	2,164	–	–	0.14%	110
2022 Q3	$200K	Buy	2,164 +44	+2%	+$4.8K	0.12%	116
2022 Q2	$216K	Buy	+2,120	New	+$246K	0.13%	120

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Capital's SMH Position: Q1 2023 in Review

Addison Capital sold out of VanEck Semiconductor ETF (SMH) in Q1 2023, closing a stake of 2,164 shares — an estimated $220K sold.

Addison Capital first reported a position in SMH in Q2 2022 and held it in 3 quarters. The position peaked at $220K in Q4 2022. 483 funds tracked by Wall St. Rank hold SMH as of Q1 2023.

Addison Capital reported no remaining VanEck Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 2,164 VanEck Semiconductor ETF shares in Q1 2023, an estimated $220K.
Addison Capital first reported a position in VanEck Semiconductor ETF in Q2 2022 and held it in 3 quarters.
Addison Capital's VanEck Semiconductor ETF position peaked at $220K in Q4 2022.
483 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.