Sage Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

Sage Advisory Services’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 Q3	–	Sell	-1,990	Closed	-$203K	–	53
2022 Q2	$203K	Sell	1,990 -3,012	-60%	-$350K	0.06%	52
2022 Q1	$675K	Sell	5,002 -60,944	-92%	-$8.35M	0.17%	43
2021 Q4	$10.2M	Sell	65,946 -6,962	-10%	-$1.01M	2.53%	15
2021 Q3	$9.34M	Buy	+72,908	New	+$9.6M	2.43%	14
2020 Q4	–	Sell	-11,360	Closed	-$989K	–	54
2020 Q3	$989K	Sell	11,360 -740	-6%	-$62K	0.33%	38
2020 Q2	$924K	Buy	+12,100	New	+$831K	0.29%	40

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

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

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

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

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

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

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

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

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

Sage Advisory Services's SMH Position: Q3 2022 in Review

Sage Advisory Services sold out of VanEck Semiconductor ETF (SMH) in Q3 2022, closing a stake of 1,990 shares — an estimated $203K sold.

Sage Advisory Services first reported a position in SMH in Q2 2020 and held it in 6 quarters. The position peaked at $10.2M in Q4 2021. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

Sage Advisory Services reported no remaining VanEck Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Sage Advisory Services sold 1,990 VanEck Semiconductor ETF shares in Q3 2022, an estimated $203K.
Sage Advisory Services first reported a position in VanEck Semiconductor ETF in Q2 2020 and held it in 6 quarters.
Sage Advisory Services's VanEck Semiconductor ETF position peaked at $10.2M in Q4 2021.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.