tru Independence’s VanEck Semiconductor ETF SMH Stock Holding History

tru Independence’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
2020 Q3	–	Sell	-35,052	Closed	-$561	–	769
2020 Q2	$561	Buy	+35,052	New	+$2.41M	0.08%	160
2020 Q1	–	Sell	-134	Closed	-$8K	–	889
2019 Q4	$8K	Buy	+134	New	+$8.77K	﹤0.01%	599

Other funds holding SMH

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

tru Independence's SMH Position: Q3 2020 in Review

tru Independence sold out of VanEck Semiconductor ETF (SMH) in Q3 2020, closing a stake of 35,052 shares — an estimated $561 sold.

tru Independence first reported a position in SMH in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 237 funds tracked by Wall St. Rank hold SMH as of Q3 2020.

tru Independence reported no remaining VanEck Semiconductor ETF position as of Q3 2020 after selling out during the quarter.
tru Independence sold 35,052 VanEck Semiconductor ETF shares in Q3 2020, an estimated $561.
tru Independence first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 2 quarters.
tru Independence's VanEck Semiconductor ETF position peaked at $8K in Q4 2019.
237 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.