Patriot Investment Management Group’s VanEck Semiconductor ETF SMH Stock Holding History

Patriot Investment Management Group’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 Q3	–	Sell	-4,520	Closed	-$1.18M	–	243
2024 Q2	$1.18M	Hold	4,520	–	–	0.09%	95
2024 Q1	$1.02M	Buy	+4,520	New	+$909K	0.08%	106
2023 Q1	–	Sell	-170	Closed	-$20.3K	–	364
2022 Q4	$20.3K	Buy	+170	New	+$17.3K	﹤0.01%	341

Other funds holding SMH

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Patriot Investment Management Group's SMH Position: Q3 2024 in Review

Patriot Investment Management Group sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 4,520 shares — an estimated $1.18M sold.

Patriot Investment Management Group first reported a position in SMH in Q4 2022 and held it in 3 quarters. The position peaked at $1.18M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Patriot Investment Management Group reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Patriot Investment Management Group sold 4,520 VanEck Semiconductor ETF shares in Q3 2024, an estimated $1.18M.
Patriot Investment Management Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 3 quarters.
Patriot Investment Management Group's VanEck Semiconductor ETF position peaked at $1.18M in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Patriot Investment Management Group's 13F filing for Q3 2024, filed 11 Oct 2024.