Atom Investors’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	-663	Closed	-$239K	–	832
2025 Q4	$239K	Sell	663 -18,894	-97%	-$6.63M	0.02%	478
2025 Q3	$6.38M	Buy	19,557 +10,871	+125%	+$3.22M	0.48%	49
2025 Q2	$2.42M	Buy	8,686 +4,099	+89%	+$950K	0.21%	134
2025 Q1	$970K	Sell	4,587 -9,588	-68%	-$2.3M	0.12%	212
2024 Q4	$3.43M	Buy	14,175 +2,992	+27%	+$742K	0.43%	69
2024 Q3	$2.74M	Buy	11,183 +9,391	+524%	+$2.28M	0.29%	120
2024 Q2	$467K	Buy	+1,792	New	+$420K	0.05%	339
2023 Q3	–	Sell	-11,265	Closed	-$1.72M	–	503
2023 Q2	$1.72M	Buy	11,265 +2,465	+28%	+$333K	0.65%	26
2023 Q1	$1.16M	Buy	8,800 +1,272	+17%	+$153K	0.63%	35
2022 Q4	$764K	Buy	+7,528	New	+$765K	0.38%	66
2022 Q3	–	Sell	-4,900	Closed	-$499K	–	356
2022 Q2	$499K	Buy	+4,900	New	+$569K	0.22%	113
2022 Q1	–	Hold	0	–	–	–	305
2021 Q4	–	Sell	-6,306	Closed	-$912K	–	395
2021 Q3	$808K	Buy	+6,306	New	+$831K	0.16%	155