Castle Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Castle Wealth 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
2022 Q4	–	Sell	-322	Closed	-$30K	–	549
2022 Q3	$30K	Hold	322	–	–	0.02%	278
2022 Q2	$33K	Buy	+322	New	+$37.4K	0.02%	264

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

Castle Wealth Management's SMH Position: Q4 2022 in Review

Castle Wealth Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 322 shares — an estimated $30K sold.

Castle Wealth Management first reported a position in SMH in Q2 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Castle Wealth Management reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 322 VanEck Semiconductor ETF shares in Q4 2022, an estimated $30K.
Castle Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's VanEck Semiconductor ETF position peaked at $33K in Q2 2022.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.