Transform Wealth’s VanEck Semiconductor ETF SMH Stock Holding History

Transform Wealth’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
2024 Q1	–	Sell	-4,336	Closed	-$758K	–	248
2023 Q4	$758K	Sell	4,336 -280	-6%	-$43.8K	0.07%	142
2023 Q3	$669K	Buy	+4,616	New	+$699K	0.07%	148
2022 Q2	–	Sell	-9,450	Closed	-$1.27M	–	223
2022 Q1	$1.27M	Sell	9,450 -244	-3%	-$33.4K	0.14%	99
2021 Q4	$1.5M	Sell	9,694 -290	-3%	-$41.9K	0.16%	94
2021 Q3	$1.28M	Buy	9,984 +5,034	+102%	+$663K	0.15%	101
2021 Q2	$649K	Sell	4,950 -7,138	-59%	-$881K	0.08%	157
2021 Q1	$1.47M	Sell	12,088 -160	-1%	-$19K	0.3%	81
2020 Q4	$1.34M	Sell	12,248 -246	-2%	-$24.4K	0.28%	86
2020 Q3	$1.09M	Buy	+12,494	New	+$1.05M	0.18%	98
2020 Q1	–	Sell	-15,476	Closed	-$1.09M	–	233
2019 Q4	$1.09M	Buy	+15,476	New	+$1.01M	0.17%	114

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Transform Wealth's SMH Position: Q1 2024 in Review

Transform Wealth sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 4,336 shares — an estimated $758K sold.

Transform Wealth first reported a position in SMH in Q4 2019 and held it in 10 quarters. The position peaked at $1.5M in Q4 2021. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

Transform Wealth reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Transform Wealth sold 4,336 VanEck Semiconductor ETF shares in Q1 2024, an estimated $758K.
Transform Wealth first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 10 quarters.
Transform Wealth's VanEck Semiconductor ETF position peaked at $1.5M in Q4 2021.
775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Transform Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.