Blume Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Blume Capital Management’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 Q2	–	Sell	-2,200	Closed	-$290K	–	331
2023 Q1	$290K	Sell	2,200 -9,410	-81%	-$1.13M	0.09%	75
2022 Q4	$1.18M	Buy	+11,610	New	+$1.18M	0.4%	53
2022 Q2	–	Sell	-64	Closed	-$9K	–	337
2022 Q1	$9K	Hold	64	–	–	﹤0.01%	267
2021 Q4	$10K	Buy	+64	New	+$9.25K	﹤0.01%	252

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Blume Capital Management's SMH Position: Q2 2023 in Review

Blume Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 2,200 shares — an estimated $290K sold.

Blume Capital Management first reported a position in SMH in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2022. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Blume Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Blume Capital Management sold 2,200 VanEck Semiconductor ETF shares in Q2 2023, an estimated $290K.
Blume Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 4 quarters.
Blume Capital Management's VanEck Semiconductor ETF position peaked at $1.18M in Q4 2022.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.