Capital Square’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Square’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 Q2	–	Sell	-1,680	Closed	-$212K	–	143
2023 Q1	$212K	Sell	1,680 -380	-18%	-$45.6K	0.2%	124
2022 Q4	$209K	Sell	2,060 -230	-10%	-$23.4K	0.19%	125
2022 Q3	$211K	Sell	2,290 -140	-6%	-$15.3K	0.19%	113
2022 Q2	$247K	Buy	2,430 +80	+3%	+$9.29K	0.21%	109
2022 Q1	$317K	Buy	+2,350	New	+$322K	0.23%	104

Other funds holding SMH

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

Capital Square's SMH Position: Q2 2023 in Review

Capital Square sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 1,680 shares — an estimated $212K sold.

Capital Square first reported a position in SMH in Q1 2022 and held it in 5 quarters. The position peaked at $317K in Q1 2022. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Capital Square reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Capital Square sold 1,680 VanEck Semiconductor ETF shares in Q2 2023, an estimated $212K.
Capital Square first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 5 quarters.
Capital Square's VanEck Semiconductor ETF position peaked at $317K in Q1 2022.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.