Cedar Brook Financial Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-4,066	Closed	-$915K	–	345
2024 Q1	$915K	Buy	4,066 +19	+0.5%	+$3.82K	0.18%	134
2023 Q4	$702K	Buy	4,047 +362	+10%	+$56.7K	0.16%	149
2023 Q3	$534K	Buy	3,685 +189	+5%	+$28.6K	0.14%	162
2023 Q2	$532K	Sell	3,496 -28	-0.8%	-$3.78K	0.13%	169
2023 Q1	$464K	Sell	3,524 -76	-2%	-$9.11K	0.12%	194
2022 Q4	$365K	Buy	3,600 +18	+0.5%	+$1.83K	0.1%	224
2022 Q3	$331K	Hold	3,582	–	–	0.11%	220
2022 Q2	$365K	Buy	3,582 +198	+6%	+$23K	0.11%	205
2022 Q1	$456K	Buy	3,384 +640	+23%	+$87.6K	0.12%	198
2021 Q4	$424K	Buy	2,744 +302	+12%	+$43.7K	0.11%	208
2021 Q3	$313K	Buy	2,442 +772	+46%	+$102K	0.09%	238
2021 Q2	$219K	Buy	+1,670	New	+$206K	0.06%	341

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Cedar Brook Financial Partners's SMH Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 4,066 shares — an estimated $915K sold.

Cedar Brook Financial Partners first reported a position in SMH in Q2 2021 and held it in 12 quarters. The position peaked at $915K in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Cedar Brook Financial Partners reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 4,066 VanEck Semiconductor ETF shares in Q2 2024, an estimated $915K.
Cedar Brook Financial Partners first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 12 quarters.
Cedar Brook Financial Partners's VanEck Semiconductor ETF position peaked at $915K in Q1 2024.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.