QCM Cayman’s VanEck Semiconductor ETF SMH Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,000	Closed	-$218K	–	262
2020 Q4	$218K	Buy	+2,000	New	+$198K	0.23%	200
2020 Q3	–	Sell	-3,330	Closed	-$254K	–	209
2020 Q2	$254K	Buy	+3,330	New	+$229K	0.58%	68
2018 Q2	–	Sell	-5,076	Closed	-$265K	–	157
2018 Q1	$265K	Buy	+5,076	New	+$267K	0.69%	56
2015 Q4	–	Sell	-18,586	Closed	-$464K	–	252
2015 Q3	$464K	Buy	+18,586	New	+$473K	0.15%	64
2014 Q4	–	Sell	-8,292	Closed	-$212K	–	299
2014 Q3	$212K	Buy	+8,292	New	+$210K	0.05%	163

Other funds holding SMH

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCM Cayman's SMH Position: Q1 2021 in Review

QCM Cayman sold out of VanEck Semiconductor ETF (SMH) in Q1 2021, closing a stake of 2,000 shares — an estimated $218K sold.

QCM Cayman first reported a position in SMH in Q3 2014 and held it in 5 quarters. The position peaked at $464K in Q3 2015. 342 funds tracked by Wall St. Rank hold SMH as of Q1 2021.

QCM Cayman reported no remaining VanEck Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 2,000 VanEck Semiconductor ETF shares in Q1 2021, an estimated $218K.
QCM Cayman first reported a position in VanEck Semiconductor ETF in Q3 2014 and held it in 5 quarters.
QCM Cayman's VanEck Semiconductor ETF position peaked at $464K in Q3 2015.
342 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.