Optimum Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Optimum Investment Advisors’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
2023 Q2	–	Sell	-100	Closed	-$13.2K	–	754
2023 Q1	$13.2K	Hold	100	–	–	0.01%	532
2022 Q4	$10.1K	Hold	100	–	–	0.01%	567
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	597
2022 Q2	$10K	Sell	100 -210	-68%	-$24.4K	0.01%	606
2022 Q1	$42K	Sell	310 -258	-45%	-$35.3K	0.02%	469
2021 Q4	$88K	Hold	568	–	–	0.03%	359
2021 Q3	$73K	Sell	568 -1,046	-65%	-$138K	0.03%	390
2021 Q2	$212K	Buy	1,614 +1,014	+169%	+$125K	0.07%	254
2021 Q1	$73K	Hold	600	–	–	0.02%	424
2020 Q4	$66K	Hold	600	–	–	0.02%	430
2020 Q3	$52K	Hold	600	–	–	0.02%	440
2020 Q2	$46K	Hold	600	–	–	0.02%	455
2020 Q1	$35K	Hold	600	–	–	0.01%	483
2019 Q4	$42K	Hold	600	–	–	0.01%	546
2019 Q3	$36K	Hold	600	–	–	0.01%	569
2019 Q2	$33K	Hold	600	–	–	0.01%	593
2019 Q1	$32K	Hold	600	–	–	0.01%	606
2018 Q4	$26K	Hold	600	–	–	0.01%	604
2018 Q3	$32K	Sell	600 -300	-33%	-$15.9K	0.01%	640
2018 Q2	$46K	Sell	900 -700	-44%	-$36.6K	0.01%	545
2018 Q1	$83K	Buy	+1,600	New	+$84.3K	0.02%	442

Other funds holding SMH

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

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

Optimum Investment Advisors's SMH Position: Q2 2023 in Review

Optimum Investment Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 100 shares — an estimated $13.2K sold.

Optimum Investment Advisors first reported a position in SMH in Q1 2018 and held it in 21 quarters. The position peaked at $212K in Q2 2021. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Optimum Investment Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Optimum Investment Advisors sold 100 VanEck Semiconductor ETF shares in Q2 2023, an estimated $13.2K.
Optimum Investment Advisors first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 21 quarters.
Optimum Investment Advisors's VanEck Semiconductor ETF position peaked at $212K in Q2 2021.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.