Baker Avenue Asset Management’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	$389K	Buy	1,014 +3	+0.3%	+$1.19K	0.01%	514
2025 Q4	$364K	Sell	1,011 -21	-2%	-$7.37K	0.01%	451
2025 Q3	$337K	Buy	+1,032	New	+$306K	0.01%	451
2025 Q2	–	Hold	0	–	–	–	547
2025 Q1	–	Hold	0	–	–	–	502
2024 Q4	–	Hold	0	–	–	–	452
2024 Q3	–	Hold	0	–	–	–	452
2024 Q2	–	Hold	0	–	–	–	418
2024 Q1	–	Hold	0	–	–	–	393
2023 Q4	–	Sell	-256	Closed	-$37.1K	–	1304
2023 Q3	$37.1K	Hold	256	–	–	﹤0.01%	560
2023 Q2	$39K	Sell	256 -104	-29%	-$14.1K	﹤0.01%	558
2023 Q1	$47.4K	Sell	360 -1,318	-79%	-$158K	﹤0.01%	539
2022 Q4	$170K	Buy	+1,678	New	+$171K	0.01%	340
2019 Q1	–	Sell	-7,574	Closed	-$331K	–	269
2018 Q4	$331K	Buy	+7,574	New	+$355K	0.03%	213