Capital CS Group’s VanEck Semiconductor ETF SMH Stock Holding History

Capital CS Group’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
2023 Q4	–	Sell	-1,755	Closed	-$254K	–	107
2023 Q3	$254K	Sell	1,755 -625	-26%	-$94.7K	0.3%	43
2023 Q2	$362K	Buy	+2,380	New	+$322K	0.36%	35

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Capital CS Group's SMH Position: Q4 2023 in Review

Capital CS Group sold out of VanEck Semiconductor ETF (SMH) in Q4 2023, closing a stake of 1,755 shares — an estimated $254K sold.

Capital CS Group first reported a position in SMH in Q2 2023 and held it in 2 quarters. The position peaked at $362K in Q2 2023. 666 funds tracked by Wall St. Rank hold SMH as of Q4 2023.

Capital CS Group reported no remaining VanEck Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
Capital CS Group sold 1,755 VanEck Semiconductor ETF shares in Q4 2023, an estimated $254K.
Capital CS Group first reported a position in VanEck Semiconductor ETF in Q2 2023 and held it in 2 quarters.
Capital CS Group's VanEck Semiconductor ETF position peaked at $362K in Q2 2023.
666 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.