First Allied Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,184	Closed	-$71K	–	1554
2019 Q3	$71K	Buy	+1,184	New	+$68.5K	﹤0.01%	1295
2018 Q4	–	Sell	-6,132	Closed	-$328K	–	1172
2018 Q3	$328K	Sell	6,132 -31,868	-84%	-$1.69M	0.01%	874
2018 Q2	$1.95M	Sell	38,000 -1,488	-4%	-$77.7K	0.07%	293
2018 Q1	$2.06M	Sell	39,488 -4,876	-11%	-$257K	0.08%	274
2017 Q4	$2.17M	Buy	44,364 +5,102	+13%	+$254K	0.09%	252
2017 Q3	$1.83M	Buy	39,262 +4,244	+12%	+$185K	0.08%	266
2017 Q2	$1.44M	Buy	35,018 +28,622	+447%	+$1.18M	0.06%	321
2017 Q1	$255K	Sell	6,396 -37,512	-85%	-$1.43M	0.01%	860
2016 Q4	$1.57M	Sell	43,908 -2,702	-6%	-$94.3K	0.08%	265
2016 Q3	$1.62M	Buy	+46,610	New	+$1.49M	0.09%	247
2015 Q3	–	Sell	-7,846	Closed	-$212K	–	1138
2015 Q2	$212K	Buy	+7,846	New	+$223K	0.01%	992

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's SMH Position: Q4 2019 in Review

First Allied Advisory Services sold out of VanEck Semiconductor ETF (SMH) in Q4 2019, closing a stake of 1,184 shares — an estimated $71K sold.

First Allied Advisory Services first reported a position in SMH in Q2 2015 and held it in 11 quarters. The position peaked at $2.17M in Q4 2017. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

First Allied Advisory Services reported no remaining VanEck Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,184 VanEck Semiconductor ETF shares in Q4 2019, an estimated $71K.
First Allied Advisory Services first reported a position in VanEck Semiconductor ETF in Q2 2015 and held it in 11 quarters.
First Allied Advisory Services's VanEck Semiconductor ETF position peaked at $2.17M in Q4 2017.
182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.