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Asset Dedication LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Asset Dedication LLC’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
2022
Q1 		– Sell
-320
Closed -$49K – 1050
2021
Q4 		$49K Hold
320
– – 0.01% 414
2021
Q3 		$41K Hold
320
– – 0.01% 447
2021
Q2 		$42K Buy
+320
New +$39.5K 0.01% 431

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Asset Dedication LLC's SMH Position: Q1 2022 in Review

Asset Dedication LLC sold out of VanEck Semiconductor ETF (SMH) in Q1 2022, closing a stake of 320 shares — an estimated $49K sold.

Asset Dedication LLC first reported a position in SMH in Q2 2021 and held it in 3 quarters. The position peaked at $49K in Q4 2021. 441 funds tracked by Wall St. Rank hold SMH as of Q1 2022.

  • Asset Dedication LLC reported no remaining VanEck Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 320 VanEck Semiconductor ETF shares in Q1 2022, an estimated $49K.
  • Asset Dedication LLC first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 3 quarters.
  • Asset Dedication LLC's VanEck Semiconductor ETF position peaked at $49K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.