Arete Wealth 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	–	Sell	-6,197	Closed	-$2.23M	–	676
2025 Q4	$2.23M	Buy	6,197 +337	+6%	+$118K	0.14%	163
2025 Q3	$1.91M	Buy	5,860 +3,399	+138%	+$1.01M	0.12%	174
2025 Q2	$686K	Sell	2,461 -7,886	-76%	-$1.83M	0.05%	326
2025 Q1	$2.19M	Buy	10,347 +290	+3%	+$69.5K	0.17%	126
2024 Q4	$2.44M	Sell	10,057 -1,342	-12%	-$333K	0.18%	123
2024 Q3	$2.77M	Buy	11,399 +9,579	+526%	+$2.33M	0.24%	91
2024 Q2	$474K	Buy	+1,820	New	+$427K	0.04%	408
2024 Q1	–	Sell	-6,270	Closed	-$1.1M	–	674
2023 Q4	$1.1M	Buy	6,270 +453	+8%	+$70.9K	0.08%	233
2023 Q3	$843K	Buy	5,817 +4,133	+245%	+$626K	0.15%	153
2023 Q2	$256K	Sell	1,684 -2	-0.1%	-$270	0.02%	531
2023 Q1	$222K	Sell	1,686 -1,002	-37%	-$120K	0.02%	554
2022 Q4	$273M	Buy	2,688 +2	+0.1%	+$203	0.02%	482
2022 Q3	$249K	Buy	+2,686	New	+$293K	0.02%	462
2021 Q1	–	Sell	-5,176	Closed	-$566K	–	444
2020 Q4	$566K	Buy	+5,176	New	+$513K	0.08%	214