EWG Elevate’s VanEck Semiconductor ETF SMH Stock Holding History

EWG Elevate’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	–	Sell	-43,055	Closed	-$11.2M	–	133
2024 Q2	$11.2M	Sell	43,055 -5,802	-12%	-$1.36M	4.1%	3
2024 Q1	$11M	Buy	+48,857	New	+$9.82M	4.18%	2
2023 Q4	–	Sell	-69,482	Closed	-$10.1M	–	116
2023 Q3	$10.1M	Buy	+69,482	New	+$10.5M	4.55%	4
2021 Q1	–	Sell	-101,430	Closed	-$11.1M	–	81
2020 Q4	$11.1M	Buy	+101,430	New	+$10.1M	5.09%	2

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 $377B AUM 19.32% 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

EWG Elevate's SMH Position: Q3 2024 in Review

EWG Elevate sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 43,055 shares — an estimated $11.2M sold.

EWG Elevate first reported a position in SMH in Q4 2020 and held it in 4 quarters. The position peaked at $11.2M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

EWG Elevate reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
EWG Elevate sold 43,055 VanEck Semiconductor ETF shares in Q3 2024, an estimated $11.2M.
EWG Elevate first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 4 quarters.
EWG Elevate's VanEck Semiconductor ETF position peaked at $11.2M in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.