Camarda Financial Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Camarda Financial 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
2021 Q2	–	Sell	-28,758	Closed	-$3.5M	–	92
2021 Q1	$3.5M	Buy	28,758 +260	+0.9%	+$30.8K	2.51%	13
2020 Q4	$3.11M	Buy	+28,498	New	+$2.82M	2.62%	14

Other funds holding SMH

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

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

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

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

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

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

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

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

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

Camarda Financial Advisors's SMH Position: Q2 2021 in Review

Camarda Financial Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2021, closing a stake of 28,758 shares — an estimated $3.5M sold.

Camarda Financial Advisors first reported a position in SMH in Q4 2020 and held it in 2 quarters. The position peaked at $3.5M in Q1 2021. 377 funds tracked by Wall St. Rank hold SMH as of Q2 2021.

Camarda Financial Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Camarda Financial Advisors sold 28,758 VanEck Semiconductor ETF shares in Q2 2021, an estimated $3.5M.
Camarda Financial Advisors first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 2 quarters.
Camarda Financial Advisors's VanEck Semiconductor ETF position peaked at $3.5M in Q1 2021.
377 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2021.

Based on Camarda Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.