NewSquare Capital’s VanEck Semiconductor ETF SMH Stock Holding History

NewSquare Capital’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	-12	Closed	-$2.7K	–	446
2024 Q1	$2.7K	Hold	12	–	–	﹤0.01%	333
2023 Q4	$2.1K	Sell	12 -24	-67%	-$3.76K	﹤0.01%	382
2023 Q3	$5.22K	Sell	36 -36	-50%	-$5.45K	﹤0.01%	376
2023 Q2	$11K	Hold	72	–	–	﹤0.01%	333
2023 Q1	$9.47K	Buy	72 +48	+200%	+$5.75K	﹤0.01%	356
2022 Q4	$2.44K	Buy	+24	New	+$2.44K	﹤0.01%	461

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

NewSquare Capital's SMH Position: Q2 2024 in Review

NewSquare Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 12 shares — an estimated $2.7K sold.

NewSquare Capital first reported a position in SMH in Q4 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2023. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

NewSquare Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 12 VanEck Semiconductor ETF shares in Q2 2024, an estimated $2.7K.
NewSquare Capital first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 6 quarters.
NewSquare Capital's VanEck Semiconductor ETF position peaked at $11K in Q2 2023.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.