Weatherstone Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Weatherstone Capital Management’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
2018 Q4	–	Sell	-13,546	Closed	-$721K	–	188
2018 Q3	$721K	Buy	+13,546	New	+$719K	0.55%	25
2018 Q2	–	Sell	-17,732	Closed	-$925K	–	94
2018 Q1	$925K	Buy	+17,732	New	+$934K	0.7%	13
2017 Q1	–	Sell	-11,112	Closed	-$398K	–	101
2016 Q4	$398K	Buy	+11,112	New	+$388K	0.26%	35
2014 Q4	–	Sell	-10,158	Closed	-$259K	–	80
2014 Q3	$259K	Buy	10,158 +1,238	+14%	+$31.3K	0.14%	48
2014 Q2	$221K	Buy	+8,920	New	+$206K	0.06%	76

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weatherstone Capital Management's SMH Position: Q4 2018 in Review

Weatherstone Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2018, closing a stake of 13,546 shares — an estimated $721K sold.

Weatherstone Capital Management first reported a position in SMH in Q2 2014 and held it in 5 quarters. The position peaked at $925K in Q1 2018. 137 funds tracked by Wall St. Rank hold SMH as of Q4 2018.

Weatherstone Capital Management reported no remaining VanEck Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 13,546 VanEck Semiconductor ETF shares in Q4 2018, an estimated $721K.
Weatherstone Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2014 and held it in 5 quarters.
Weatherstone Capital Management's VanEck Semiconductor ETF position peaked at $925K in Q1 2018.
137 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.