Noked Capital’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
2022
Q3
$5.31K Buy
57,400
+27,130
+90% +$2.96M 0.56% 21
2022
Q2
$3.08M Buy
+30,270
New +$3.52M 0.71% 24

Other funds holding SMH

Noked Capital's SMH Position: Q3 2022 in Review

Noked Capital increased its VanEck Semiconductor ETF (SMH) stake by 90% in Q3 2022, buying an estimated $2.96M and bringing the position to 57,400 shares worth $5.31K. The position accounts for 0.56% of the portfolio, ranked #21.

Noked Capital first reported a position in SMH in Q2 2022 and has held it in 2 quarters since. The position peaked at $3.08M in Q2 2022. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

  • Noked Capital held 57,400 shares of VanEck Semiconductor ETF worth $5.31K as of Q3 2022.
  • Noked Capital bought 27,130 VanEck Semiconductor ETF shares in Q3 2022, an estimated $2.96M.
  • VanEck Semiconductor ETF made up 0.56% of Noked Capital's portfolio in Q3 2022, its #21 holding.
  • Noked Capital first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 2 quarters since.
  • Noked Capital's VanEck Semiconductor ETF position peaked at $3.08M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.