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FundX Investment Group’s VanEck Semiconductor ETF SMH Stock Holding History

FundX Investment Group’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
2021
Q4 		$12.5M Buy
81,130
+532
+0.7% +$76.9K 3.05% 10
2021
Q3 		$10.3M Sell
80,598
-3,132
-4% -$413K 4.88% 5
2021
Q2 		$4.77M Sell
83,730
-1,518
-2% -$187K 0.5% 12
2021
Q1 		$10.4M Buy
85,248
+1,666
+2% +$197K 5.86% 5
2020
Q4 		$9.13M Buy
83,582
+4,822
+6% +$478K 3.81% 7
2020
Q3 		$6.86M Sell
78,760
-854
-1% -$71.6K 2.64% 12
2020
Q2 		$6.08M Sell
79,614
-27,638
-26% -$1.9M 2.57% 17
2020
Q1 		$6.28M Buy
107,252
+22,460
+26% +$1.51M 2.31% 11
2019
Q4 		$6M Buy
+84,792
New +$5.55M 1.62% 14
2018
Q2 		– Sell
-218,394
Closed -$11.4M – 43
2018
Q1 		$11.4M Sell
218,394
-6,418
-3% -$338K 5.98% 4
2017
Q4 		$11M Sell
224,812
-2,762
-1% -$138K 5.54% 4
2017
Q3 		$10.6M Sell
227,574
-468
-0.2% -$20.5K 4.46% 6
2017
Q2 		$9.33M Sell
228,042
-142,042
-38% -$5.86M 3.8% 7
2017
Q1 		$14.8M Buy
370,084
+3,256
+0.9% +$124K 6.2% 5
2016
Q4 		$13.1M Sell
366,828
-14,950
-4% -$522K 4.6% 10
2016
Q3 		$13.3M Buy
+381,778
New +$12.2M 3.39% 13
2015
Q2 		– Sell
-352,294
Closed -$9.74M – 26
2015
Q1 		$9.74M Sell
352,294
-95,742
-21% -$2.65M 3.01% 12
2014
Q4 		$12.2M Buy
448,036
+20,322
+5% +$529K 3.67% 10
2014
Q3 		$10.9M Buy
+427,714
New +$10.8M 4.13% 8

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

FundX Investment Group's SMH Position: Q4 2021 in Review

FundX Investment Group increased its VanEck Semiconductor ETF (SMH) stake by 0.66% in Q4 2021, buying an estimated $76.9K and bringing the position to 81,130 shares worth $12.5M. The position accounts for 3.05% of the portfolio, ranked #10.

FundX Investment Group first reported a position in SMH in Q3 2014 and has held it in 19 quarters since. The position peaked at $14.8M in Q1 2017. 451 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

  • FundX Investment Group held 81,130 shares of VanEck Semiconductor ETF worth $12.5M as of Q4 2021.
  • FundX Investment Group bought 532 VanEck Semiconductor ETF shares in Q4 2021, an estimated $76.9K.
  • VanEck Semiconductor ETF made up 3.05% of FundX Investment Group's portfolio in Q4 2021, its #10 holding.
  • FundX Investment Group first reported a position in VanEck Semiconductor ETF in Q3 2014 and has held it in 19 quarters since.
  • FundX Investment Group's VanEck Semiconductor ETF position peaked at $14.8M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.