Cladis Investment Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

Cladis Investment Advisory’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 Q4	–	Sell	-2,214	Closed	-$543K	–	139
2024 Q3	$543K	Hold	2,214	–	–	0.38%	76
2024 Q2	$577K	Hold	2,214	–	–	0.42%	72
2024 Q1	$498K	Hold	2,214	–	–	0.37%	79
2023 Q4	$387K	Hold	2,214	–	–	0.3%	84
2023 Q3	$321K	Hold	2,214	–	–	0.28%	90
2023 Q2	$337K	Hold	2,214	–	–	0.29%	89
2023 Q1	$291K	Hold	2,214	–	–	0.26%	104
2022 Q4	$225K	Buy	+2,214	New	+$225K	0.22%	113
2022 Q3	–	Sell	-2,000	Closed	-$204K	–	135
2022 Q2	$204K	Hold	2,000	–	–	0.2%	121
2022 Q1	$270K	Hold	2,000	–	–	0.22%	117
2021 Q4	$309K	Buy	+2,000	New	+$289K	0.25%	117

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

Cladis Investment Advisory's SMH Position: Q4 2024 in Review

Cladis Investment Advisory sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 2,214 shares — an estimated $543K sold.

Cladis Investment Advisory first reported a position in SMH in Q4 2021 and held it in 11 quarters. The position peaked at $577K in Q2 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Cladis Investment Advisory reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Cladis Investment Advisory sold 2,214 VanEck Semiconductor ETF shares in Q4 2024, an estimated $543K.
Cladis Investment Advisory first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 11 quarters.
Cladis Investment Advisory's VanEck Semiconductor ETF position peaked at $577K in Q2 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.