CMC Financial Group’s VanEck Semiconductor ETF SMH Stock Holding History

CMC Financial 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 Q2	–	Sell	-16,134	Closed	-$2.12M	–	16
2023 Q1	$2.12M	Hold	16,134	–	–	3.79%	4
2022 Q4	$1.91M	Buy	+16,134	New	+$1.64M	3.07%	5
2021 Q1	–	Sell	-366,246	Closed	-$40M	–	32
2020 Q4	$40M	Buy	+366,246	New	+$36.3M	31.41%	1

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

CMC Financial Group's SMH Position: Q2 2023 in Review

CMC Financial Group sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 16,134 shares — an estimated $2.12M sold.

CMC Financial Group first reported a position in SMH in Q4 2020 and held it in 3 quarters. The position peaked at $40M in Q4 2020. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

CMC Financial Group reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
CMC Financial Group sold 16,134 VanEck Semiconductor ETF shares in Q2 2023, an estimated $2.12M.
CMC Financial Group first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 3 quarters.
CMC Financial Group's VanEck Semiconductor ETF position peaked at $40M in Q4 2020.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on CMC Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.