Beck Bode LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Beck Bode 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 Q4	–	Sell	-3,784	Closed	-$350K	–	245
2022 Q3	$350K	Sell	3,784 -90	-2%	-$9.81K	0.08%	144
2022 Q2	$395K	Buy	3,874 +518	+15%	+$60.2K	0.08%	142
2022 Q1	$453K	Buy	+3,356	New	+$460K	0.1%	104

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beck Bode LLC's SMH Position: Q4 2022 in Review

Beck Bode LLC sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 3,784 shares — an estimated $350K sold.

Beck Bode LLC first reported a position in SMH in Q1 2022 and held it in 3 quarters. The position peaked at $453K in Q1 2022. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Beck Bode LLC reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Beck Bode LLC sold 3,784 VanEck Semiconductor ETF shares in Q4 2022, an estimated $350K.
Beck Bode LLC first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 3 quarters.
Beck Bode LLC's VanEck Semiconductor ETF position peaked at $453K in Q1 2022.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.