Boothbay Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-1,786	Closed	-$359K	–	1904
2023 Q4	$312K	Sell	1,786 -5,520	-76%	-$864K	0.01%	1171
2023 Q3	$1.06M	Buy	7,306 +300	+4%	+$45.4K	0.03%	745
2023 Q2	$1.07M	Buy	+7,006	New	+$947K	0.02%	802
2021 Q3	–	Sell	-3,338	Closed	-$438K	–	2158
2021 Q2	$438K	Buy	+3,338	New	+$412K	0.01%	1072
2021 Q1	–	Sell	-5,088	Closed	-$556K	–	1765
2020 Q4	$556K	Buy	+5,088	New	+$504K	0.02%	707

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Boothbay Fund Management's SMH Position: Q1 2024 in Review

Boothbay Fund Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 1,786 shares — an estimated $359K sold.

Boothbay Fund Management first reported a position in SMH in Q4 2020 and held it in 5 quarters. The position peaked at $1.07M in Q2 2023. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

Boothbay Fund Management reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 1,786 VanEck Semiconductor ETF shares in Q1 2024, an estimated $359K.
Boothbay Fund Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 5 quarters.
Boothbay Fund Management's VanEck Semiconductor ETF position peaked at $1.07M in Q2 2023.
775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.