Psagot Value Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-40	Closed	-$4K	–	379
2022 Q3	$4K	Buy	+40	New	+$4.36K	﹤0.01%	330
2021 Q4	–	Sell	-2,260	Closed	-$290K	–	439
2021 Q3	$290K	Sell	2,260 -18,470	-89%	-$2.43M	0.05%	225
2021 Q2	$2.72M	Hold	20,730	–	–	0.1%	96
2021 Q1	$2.52M	Buy	+20,730	New	+$2.46M	0.06%	153
2019 Q4	–	Sell	-1,476	Closed	-$88K	–	459
2019 Q3	$88K	Buy	+1,476	New	+$85.4K	﹤0.01%	297

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

Psagot Value Holdings's SMH Position: Q4 2022 in Review

Psagot Value Holdings sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 40 shares — an estimated $4K sold.

Psagot Value Holdings first reported a position in SMH in Q3 2019 and held it in 5 quarters. The position peaked at $2.72M in Q2 2021. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Psagot Value Holdings reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Psagot Value Holdings sold 40 VanEck Semiconductor ETF shares in Q4 2022, an estimated $4K.
Psagot Value Holdings first reported a position in VanEck Semiconductor ETF in Q3 2019 and held it in 5 quarters.
Psagot Value Holdings's VanEck Semiconductor ETF position peaked at $2.72M in Q2 2021.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.