Wagner Wealth Management (South Carolina)’s VanEck Semiconductor ETF SMH Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-48	Closed	-$4K	–	626
2022 Q3	$4K	Sell	48 -58	-55%	-$6.32K	﹤0.01%	558
2022 Q2	$11K	Buy	+106	New	+$12.3K	0.01%	429
2022 Q1	–	Sell	-174	Closed	-$27K	–	587
2021 Q4	$27K	Hold	174	–	–	0.02%	351
2021 Q3	$24K	Sell	174 -520	-75%	-$68.5K	0.02%	351
2021 Q2	$91K	Buy	694 +502	+261%	+$62K	0.07%	196
2021 Q1	$23K	Sell	192 -78	-29%	-$9.24K	0.02%	341
2020 Q4	$30K	Buy	+270	New	+$26.8K	0.03%	156
2018 Q3	–	Sell	-360	Closed	-$18K	–	730
2018 Q2	$18K	Buy	+360	New	+$18.8K	0.01%	332

Other funds holding SMH

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Wagner Wealth Management (South Carolina)'s SMH Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 48 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in SMH in Q2 2018 and held it in 8 quarters. The position peaked at $91K in Q2 2021. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 48 VanEck Semiconductor ETF shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s VanEck Semiconductor ETF position peaked at $91K in Q2 2021.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.