TRUE Private Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

TRUE Private Wealth Advisors’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
2019 Q3	–	Sell	-12,474	Closed	-$687K	–	630
2019 Q2	$687K	Sell	12,474 -8,042	-39%	-$438K	0.12%	99
2019 Q1	$1.09M	Sell	20,516 -62,782	-75%	-$3.11M	0.21%	77
2018 Q4	$3.63M	Buy	83,298 +332	+0.4%	+$15.6K	0.64%	26
2018 Q3	$4.42M	Sell	82,966 -1,788	-2%	-$94.9K	0.62%	38
2018 Q2	$4.35M	Buy	84,754 +180	+0.2%	+$9.4K	0.68%	31
2018 Q1	$4.41M	Sell	84,574 -7,344	-8%	-$387K	0.76%	28
2017 Q4	$4.5M	Sell	91,918 -256	-0.3%	-$12.8K	0.78%	25
2017 Q3	$4.3M	Buy	92,174 +278	+0.3%	+$12.1K	0.97%	21
2017 Q2	$3.76M	Buy	91,896 +17,010	+23%	+$702K	0.87%	24
2017 Q1	$2.96M	Buy	74,886 +32,866	+78%	+$1.25M	0.68%	25
2016 Q4	$1.58M	Buy	42,020 +33,286	+381%	+$1.16M	0.39%	36
2016 Q3	$293K	Sell	8,734 -1,108	-11%	-$35.5K	0.09%	100
2016 Q2	$280K	Buy	+9,842	New	+$270K	0.09%	102

Other funds holding SMH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

TRUE Private Wealth Advisors's SMH Position: Q3 2019 in Review

TRUE Private Wealth Advisors sold out of VanEck Semiconductor ETF (SMH) in Q3 2019, closing a stake of 12,474 shares — an estimated $687K sold.

TRUE Private Wealth Advisors first reported a position in SMH in Q2 2016 and held it in 13 quarters. The position peaked at $4.5M in Q4 2017. 142 funds tracked by Wall St. Rank hold SMH as of Q3 2019.

TRUE Private Wealth Advisors reported no remaining VanEck Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
TRUE Private Wealth Advisors sold 12,474 VanEck Semiconductor ETF shares in Q3 2019, an estimated $687K.
TRUE Private Wealth Advisors first reported a position in VanEck Semiconductor ETF in Q2 2016 and held it in 13 quarters.
TRUE Private Wealth Advisors's VanEck Semiconductor ETF position peaked at $4.5M in Q4 2017.
142 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2019.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.