AIP
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Alexis Investment Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Alexis Investment Partners’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.99M Sell
10,718
-1,131
-10% -$315K 1.29% 17
2025
Q1 		$2.51M Buy
11,849
+283
+2% +$60K 1.2% 18
2024
Q4 		$2.82M Buy
+11,566
New +$2.82M 1.38% 17