Centiva Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Centiva Capital’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
2025 Q1	–	Hold	0	–	–	–	2132
2024 Q4	–	Sell	-3,925	Closed	-$974K	–	2346
2024 Q3	$963K	Sell	3,925 -27,111	-87%	-$6.59M	0.04%	866
2024 Q2	$8.09M	Buy	+31,036	New	+$7.28M	0.39%	87
2024 Q1	–	Hold	0	–	–	–	2252
2023 Q4	–	Sell	-758	Closed	-$119K	–	2237
2023 Q3	$110K	Buy	+758	New	+$115K	0.01%	1505
2023 Q2	–	Hold	0	–	–	–	1992
2023 Q1	–	Sell	-3,638	Closed	-$436K	–	1845
2022 Q4	$369K	Buy	+3,638	New	+$370K	0.03%	875
2021 Q2	–	Sell	-25,188	Closed	-$3.07M	–	1630
2021 Q1	$3.07M	Buy	25,188 +24,340	+2,870%	+$2.88M	0.43%	125
2020 Q4	$93K	Sell	848 -39,212	-98%	-$3.89M	0.01%	845
2020 Q3	$3.49M	Buy	+40,060	New	+$3.36M	0.56%	73
2020 Q2	–	Sell	-87,964	Closed	-$5.15M	–	817
2020 Q1	$5.15M	Buy	+87,964	New	+$5.93M	0.79%	64
2019 Q4	–	Hold	0	–	–	–	939
2019 Q2	–	Hold	0	–	–	–	538
2019 Q1	–	Hold	0	–	–	–	387

Other funds holding SMH

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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