Hartline Investment Corp’s VanEck Semiconductor ETF SMH Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-16,107	Closed	-$3.62M	–	371
2024 Q1	$3.62M	Buy	+16,107	New	+$3.24M	0.64%	34

Other funds holding SMH

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

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Hartline Investment Corp's SMH Position: Q2 2024 in Review

Hartline Investment Corp sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 16,107 shares — an estimated $3.62M sold.

Hartline Investment Corp first reported a position in SMH in Q1 2024 and held it in 1 quarter. The position peaked at $3.62M in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Hartline Investment Corp reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 16,107 VanEck Semiconductor ETF shares in Q2 2024, an estimated $3.62M.
Hartline Investment Corp first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's VanEck Semiconductor ETF position peaked at $3.62M in Q1 2024.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.