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Worth Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Worth Asset 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
2022
Q2 		– Sell
-176
Closed -$19K – 575
2022
Q1 		$19K Buy
+176
New +$24.1K 0.01% 307

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Worth Asset Management's SMH Position: Q2 2022 in Review

Worth Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2022, closing a stake of 176 shares — an estimated $19K sold.

Worth Asset Management first reported a position in SMH in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 422 funds tracked by Wall St. Rank hold SMH as of Q2 2022.

  • Worth Asset Management reported no remaining VanEck Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 176 VanEck Semiconductor ETF shares in Q2 2022, an estimated $19K.
  • Worth Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's VanEck Semiconductor ETF position peaked at $19K in Q1 2022.
  • 422 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.