Carroll Financial Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Carroll Financial Associates’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
2021 Q4	$12K	Buy	+76	New	+$11K	﹤0.01%	1115
2021 Q3	–	Sell	-6,396	Closed	-$838K	–	1931
2021 Q2	$838K	Buy	6,396 +4,968	+348%	+$614K	0.05%	195
2021 Q1	$174K	Sell	1,428 -806	-36%	-$95.5K	0.01%	425
2020 Q4	$244K	Buy	2,234 +1,338	+149%	+$133K	0.02%	330
2020 Q3	$78K	Sell	896 -5,018	-85%	-$421K	0.01%	537
2020 Q2	$451K	Buy	5,914 +4,122	+230%	+$283K	0.04%	233
2020 Q1	$104K	Sell	1,792 -1,590	-47%	-$107K	0.01%	415
2019 Q4	$239K	Buy	3,382 +3,210	+1,866%	+$210K	0.02%	323
2019 Q3	$10K	Buy	+172	New	+$9.95K	﹤0.01%	1012

Other funds holding SMH

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Carroll Financial Associates's SMH Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in VanEck Semiconductor ETF (SMH) in Q4 2021: 76 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in SMH as recently as Q2 2021.

Carroll Financial Associates first reported a position in SMH in Q3 2019 and has held it in 9 quarters since. The position peaked at $838K in Q2 2021. 450 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

Carroll Financial Associates held 76 shares of VanEck Semiconductor ETF worth $12K as of Q4 2021.
VanEck Semiconductor ETF was a new Carroll Financial Associates position in Q4 2021.
VanEck Semiconductor ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1115 holding.
Carroll Financial Associates first reported a position in VanEck Semiconductor ETF in Q3 2019 and has held it in 9 quarters since.
Carroll Financial Associates's VanEck Semiconductor ETF position peaked at $838K in Q2 2021.
450 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.