Paradigm Financial Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Paradigm Financial 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
2021 Q4	$4.29M	Buy	27,774 +382	+1%	+$55.2K	0.95%	30
2021 Q3	$3.51M	Sell	27,392 -430	-2%	-$56.6K	0.81%	34
2021 Q2	$3.65M	Buy	27,822 +1,864	+7%	+$230K	0.81%	36
2021 Q1	$3.16M	Buy	25,958 +438	+2%	+$51.9K	0.77%	36
2020 Q4	$2.79M	Sell	25,520 -10,564	-29%	-$1.05M	0.75%	35
2020 Q3	$3.14M	Sell	36,084 -14,978	-29%	-$1.26M	0.89%	31
2020 Q2	$3.9M	Buy	51,062 +1,756	+4%	+$121K	1.24%	29
2020 Q1	$2.89M	Buy	49,306 +22,310	+83%	+$1.5M	1.07%	33
2019 Q4	$1.91M	Buy	+26,996	New	+$1.77M	0.66%	43

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Paradigm Financial Advisors's SMH Position: Q4 2021 in Review

Paradigm Financial Advisors increased its VanEck Semiconductor ETF (SMH) stake by 1.4% in Q4 2021, buying an estimated $55.2K and bringing the position to 27,774 shares worth $4.29M. The position accounts for 0.95% of the portfolio, ranked #30.

Paradigm Financial Advisors first reported a position in SMH in Q4 2019 and has held it in 9 quarters since. 450 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

Paradigm Financial Advisors held 27,774 shares of VanEck Semiconductor ETF worth $4.29M as of Q4 2021.
Paradigm Financial Advisors bought 382 VanEck Semiconductor ETF shares in Q4 2021, an estimated $55.2K.
VanEck Semiconductor ETF made up 0.95% of Paradigm Financial Advisors's portfolio in Q4 2021, its #30 holding.
Paradigm Financial Advisors first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 9 quarters since.
450 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.