Ted Buchan & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Ted Buchan & Co’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 Q3	–	Sell	-1,616	Closed	-$246K	–	81
2023 Q2	$246K	Sell	1,616 -886	-35%	-$120K	0.19%	70
2023 Q1	$329K	Sell	2,502 -44	-2%	-$5.28K	0.28%	58
2022 Q4	$258K	Buy	+2,546	New	+$259K	0.24%	61

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Ted Buchan & Co's SMH Position: Q3 2023 in Review

Ted Buchan & Co sold out of VanEck Semiconductor ETF (SMH) in Q3 2023, closing a stake of 1,616 shares — an estimated $246K sold.

Ted Buchan & Co first reported a position in SMH in Q4 2022 and held it in 3 quarters. The position peaked at $329K in Q1 2023. 558 funds tracked by Wall St. Rank hold SMH as of Q3 2023.

Ted Buchan & Co reported no remaining VanEck Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Ted Buchan & Co sold 1,616 VanEck Semiconductor ETF shares in Q3 2023, an estimated $246K.
Ted Buchan & Co first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 3 quarters.
Ted Buchan & Co's VanEck Semiconductor ETF position peaked at $329K in Q1 2023.
558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2023.

Based on Ted Buchan & Co's 13F filing for Q3 2023, filed 6 Sep 2024.