Apriem Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Hold	4,167	–	–	0.15%	77
2025 Q4	$1.5M	Buy	4,167 +2	+0%	+$702	0.14%	75
2025 Q3	$1.36M	Hold	4,165	–	–	0.13%	79
2025 Q2	$1.16M	Hold	4,165	–	–	0.12%	81
2025 Q1	$881K	Hold	4,165	–	–	0.1%	85
2024 Q4	$1.01M	Buy	4,165 +153	+4%	+$38K	0.12%	80
2024 Q3	$985K	Sell	4,012 -530	-12%	-$129K	0.12%	78
2024 Q2	$1.18M	Buy	4,542 +400	+10%	+$93.8K	0.15%	72
2024 Q1	$932K	Sell	4,142 -2,850	-41%	-$573K	0.12%	81
2023 Q4	$1.22M	Sell	6,992 -1,470	-17%	-$230K	0.16%	63
2023 Q3	$1.23M	Sell	8,462 -1,120	-12%	-$170K	0.18%	64
2023 Q2	$1.46M	Sell	9,582 -900	-9%	-$122K	0.22%	58
2023 Q1	$1.38M	Sell	10,482 -56	-0.5%	-$6.71K	0.22%	60
2022 Q4	$1.07M	Sell	10,538 -234	-2%	-$23.8K	0.19%	60
2022 Q3	$997K	Hold	10,772	–	–	0.18%	62
2022 Q2	$1.1M	Sell	10,772 -1,460	-12%	-$170K	0.19%	55
2022 Q1	$1.65M	Buy	12,232 +1,650	+16%	+$226K	0.24%	49
2021 Q4	$1.63M	Hold	10,582	–	–	0.23%	50
2021 Q3	$1.36M	Hold	10,582	–	–	0.19%	52
2021 Q2	$1.39M	Sell	10,582 -560	-5%	-$69.2K	0.21%	54
2021 Q1	$1.36M	Sell	11,142 -30,196	-73%	-$3.58M	0.21%	51
2020 Q4	$4.51M	Buy	+41,338	New	+$4.1M	0.8%	26