Greenwood Capital Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Greenwood Capital Associates’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 Q2	–	Sell	-7,044	Closed	-$858K	–	230
2021 Q1	$858K	Sell	7,044 -4,388	-38%	-$520K	0.13%	122
2020 Q4	$1.25M	Sell	11,432 -15,402	-57%	-$1.53M	0.21%	87
2020 Q3	$2.34M	Sell	26,834 -3,478	-11%	-$291K	0.45%	66
2020 Q2	$2.32M	Sell	30,312 -878	-3%	-$60.3K	0.53%	57
2020 Q1	$1.83M	Buy	+31,190	New	+$2.1M	0.54%	55
2019 Q4	–	Sell	-38,246	Closed	-$2.28M	–	208
2019 Q3	$2.28M	Buy	38,246 +32,346	+548%	+$1.87M	0.55%	57
2019 Q2	$325K	Buy	+5,900	New	+$321K	0.08%	128

Other funds holding SMH

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

Greenwood Capital Associates's SMH Position: Q2 2021 in Review

Greenwood Capital Associates sold out of VanEck Semiconductor ETF (SMH) in Q2 2021, closing a stake of 7,044 shares — an estimated $858K sold.

Greenwood Capital Associates first reported a position in SMH in Q2 2019 and held it in 7 quarters. The position peaked at $2.34M in Q3 2020. 378 funds tracked by Wall St. Rank hold SMH as of Q2 2021.

Greenwood Capital Associates reported no remaining VanEck Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Greenwood Capital Associates sold 7,044 VanEck Semiconductor ETF shares in Q2 2021, an estimated $858K.
Greenwood Capital Associates first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 7 quarters.
Greenwood Capital Associates's VanEck Semiconductor ETF position peaked at $2.34M in Q3 2020.
378 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2021.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.