Global Financial Private Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Global Financial Private Capital’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 Q3	–	Sell	-22	Closed	-$1K	–	446
2019 Q2	$1K	Buy	+22	New	+$1.2K	﹤0.01%	444
2018 Q4	–	Sell	-7,496	Closed	-$399K	–	489
2018 Q3	$399K	Sell	7,496 -10,392	-58%	-$552K	0.01%	413
2018 Q2	$918K	Sell	17,888 -1,520	-8%	-$79.4K	0.03%	287
2018 Q1	$1.01M	Sell	19,408 -326	-2%	-$17.2K	0.04%	260
2017 Q4	$965K	Buy	19,734 +1,138	+6%	+$56.7K	0.03%	262
2017 Q3	$868K	Buy	+18,596	New	+$813K	0.03%	258

Other funds holding SMH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Global Financial Private Capital's SMH Position: Q3 2019 in Review

Global Financial Private Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2019, closing a stake of 22 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in SMH in Q3 2017 and held it in 6 quarters. The position peaked at $1.01M in Q1 2018. 142 funds tracked by Wall St. Rank hold SMH as of Q3 2019.

Global Financial Private Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 22 VanEck Semiconductor ETF shares in Q3 2019, an estimated $1K.
Global Financial Private Capital first reported a position in VanEck Semiconductor ETF in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's VanEck Semiconductor ETF position peaked at $1.01M in Q1 2018.
142 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.