Level Four Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$319K Buy
2,488
+552
+29% +$72.7K 0.14% 195
2021
Q2
$254K Buy
+1,936
New +$239K 0.11% 245

Other funds holding SMH

Level Four Financial's SMH Position: Q3 2021 in Review

Level Four Financial increased its VanEck Semiconductor ETF (SMH) stake by 29% in Q3 2021, buying an estimated $72.7K and bringing the position to 2,488 shares worth $319K. The position accounts for 0.14% of the portfolio, ranked #195.

Level Four Financial first reported a position in SMH in Q2 2021 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold SMH as of Q3 2021.

  • Level Four Financial held 2,488 shares of VanEck Semiconductor ETF worth $319K as of Q3 2021.
  • Level Four Financial bought 552 VanEck Semiconductor ETF shares in Q3 2021, an estimated $72.7K.
  • VanEck Semiconductor ETF made up 0.14% of Level Four Financial's portfolio in Q3 2021, its #195 holding.
  • Level Four Financial first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.