StrategIQ Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

StrategIQ Financial 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
2023 Q4	$648K	Sell	3,708 -348	-9%	-$54.5K	0.07%	189
2023 Q3	$588K	Buy	4,056 +110	+3%	+$16.7K	0.07%	191
2023 Q2	$601K	Buy	3,946 +90	+2%	+$12.2K	0.07%	192
2023 Q1	$507K	Sell	3,856 -538	-12%	-$64.5K	0.06%	198
2022 Q4	$446K	Buy	4,394 +194	+5%	+$19.7K	0.05%	201
2022 Q3	$389K	Buy	4,200 +84	+2%	+$9.16K	0.05%	200
2022 Q2	$419K	Buy	4,116 +206	+5%	+$23.9K	0.05%	200
2022 Q1	$527K	Sell	3,910 -50	-1%	-$6.85K	0.06%	190
2021 Q4	$611K	Buy	3,960 +452	+13%	+$65.4K	0.06%	179
2021 Q3	$449K	Buy	3,508 +390	+13%	+$51.4K	0.09%	152
2021 Q2	$409K	Buy	+3,118	New	+$385K	0.08%	157

Other funds holding SMH

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

StrategIQ Financial Group's SMH Position: Q4 2023 in Review

StrategIQ Financial Group reduced its VanEck Semiconductor ETF (SMH) stake by 8.6% in Q4 2023, selling an estimated $54.5K and leaving 3,708 shares worth $648K. The position accounts for 0.07% of the portfolio, ranked #189.

StrategIQ Financial Group first reported a position in SMH in Q2 2021 and has held it in 11 quarters since. 666 funds tracked by Wall St. Rank hold SMH as of Q4 2023.

StrategIQ Financial Group held 3,708 shares of VanEck Semiconductor ETF worth $648K as of Q4 2023.
StrategIQ Financial Group sold 348 VanEck Semiconductor ETF shares in Q4 2023, an estimated $54.5K.
VanEck Semiconductor ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #189 holding.
StrategIQ Financial Group first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 11 quarters since.
666 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.