Diversified’s VanEck Semiconductor ETF SMH Stock Holding History

Diversified’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 Q3	$35.5M	Buy	144,741 +159	+0.1%	+$38.7K	3.9%	6
2024 Q2	$37.7M	Buy	144,582 +5,208	+4%	+$1.22M	4.43%	6
2024 Q1	$31.4M	Sell	139,374 -28,861	-17%	-$5.8M	4.31%	7
2023 Q4	$29.4M	Buy	168,235 +2,244	+1%	+$351K	6.37%	5
2023 Q3	$24.1M	Buy	165,991 +2,233	+1%	+$338K	6.24%	5
2023 Q2	$24.9M	Sell	163,758 -34,078	-17%	-$4.6M	6.35%	5
2023 Q1	$26M	Buy	197,836 +3,072	+2%	+$368K	9.32%	3
2022 Q4	$19.8M	Buy	194,764 +6,144	+3%	+$625K	7.77%	3
2022 Q3	$17.5M	Buy	188,620 +13,140	+7%	+$1.43M	8.79%	4
2022 Q2	$17.9M	Sell	175,480 -4,500	-3%	-$523K	7.42%	3
2022 Q1	$24.3M	Buy	179,980 +11,714	+7%	+$1.6M	9.89%	2
2021 Q4	$26M	Buy	168,266 +149,916	+817%	+$21.7M	11.01%	2
2021 Q3	$2.35M	Buy	18,350 +6,562	+56%	+$864K	1.25%	21
2021 Q2	$1.55M	Buy	11,788 +5,874	+99%	+$725K	0.86%	30
2021 Q1	$720K	Buy	5,914 +2,366	+67%	+$280K	0.55%	36
2020 Q4	$309K	Buy	+3,548	New	+$352K	0.26%	63

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Diversified's SMH Position: Q3 2024 in Review

Diversified increased its VanEck Semiconductor ETF (SMH) stake by 0.11% in Q3 2024, buying an estimated $38.7K and bringing the position to 144,741 shares worth $35.5M. The position accounts for 3.9% of the portfolio, ranked #6.

Diversified first reported a position in SMH in Q4 2020 and has held it in 16 quarters since. The position peaked at $37.7M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Diversified held 144,741 shares of VanEck Semiconductor ETF worth $35.5M as of Q3 2024.
Diversified bought 159 VanEck Semiconductor ETF shares in Q3 2024, an estimated $38.7K.
VanEck Semiconductor ETF made up 3.9% of Diversified's portfolio in Q3 2024, its #6 holding.
Diversified first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 16 quarters since.
Diversified's VanEck Semiconductor ETF position peaked at $37.7M in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.