PFS Investments’s VanEck Semiconductor ETF SMH Stock Holding History

PFS Investments’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
2022 Q1	–	Sell	-83,988	Closed	-$13M	–	439
2021 Q4	$13M	Buy	83,988 +3,676	+5%	+$532K	0.25%	111
2021 Q3	$12.1M	Buy	+80,312	New	+$10.6M	0.25%	97

Other funds holding SMH

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HIIFS

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

PFS Investments's SMH Position: Q1 2022 in Review

PFS Investments sold out of VanEck Semiconductor ETF (SMH) in Q1 2022, closing a stake of 83,988 shares — an estimated $13M sold.

PFS Investments first reported a position in SMH in Q3 2021 and held it in 2 quarters. The position peaked at $13M in Q4 2021. 441 funds tracked by Wall St. Rank hold SMH as of Q1 2022.

PFS Investments reported no remaining VanEck Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 83,988 VanEck Semiconductor ETF shares in Q1 2022, an estimated $13M.
PFS Investments first reported a position in VanEck Semiconductor ETF in Q3 2021 and held it in 2 quarters.
PFS Investments's VanEck Semiconductor ETF position peaked at $13M in Q4 2021.
441 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.