Beacon Pointe 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	$9.77M	Buy	25,478 +8,356	+49%	+$3.32M	0.05%	323
2025 Q4	$6.17M	Sell	17,122 -1,199	-7%	-$421K	0.04%	337
2025 Q3	$5.98M	Sell	18,321 -7,430	-29%	-$2.2M	0.05%	315
2025 Q2	$7.18M	Sell	25,751 -2,293	-8%	-$532K	0.08%	235
2025 Q1	$5.93M	Sell	28,044 -1,947	-6%	-$467K	0.07%	263
2024 Q4	$7.26M	Sell	29,991 -1,913	-6%	-$475K	0.08%	210
2024 Q3	$7.83M	Buy	31,904 +4,531	+17%	+$1.1M	0.09%	199
2024 Q2	$7.14M	Buy	27,373 +909	+3%	+$213K	0.08%	208
2024 Q1	$5.95M	Sell	26,464 -2,486	-9%	-$500K	0.07%	254
2023 Q4	$5.06M	Sell	28,950 -1,776	-6%	-$278K	0.06%	285
2023 Q3	$4.45M	Buy	30,726 +3,763	+14%	+$570K	0.06%	294
2023 Q2	$4.11M	Sell	26,963 -543	-2%	-$73.4K	0.07%	244
2023 Q1	$3.62M	Buy	27,506 +668	+2%	+$80.1K	0.06%	271
2022 Q4	$2.72M	Buy	26,838 +7,050	+36%	+$717K	0.05%	300
2022 Q3	$1.84M	Sell	19,788 -4,012	-17%	-$437K	0.04%	333
2022 Q2	$2.42M	Buy	23,800 +1,360	+6%	+$158K	0.05%	295
2022 Q1	$3.03M	Buy	22,440 +6,822	+44%	+$934K	0.04%	359
2021 Q4	$2.41M	Sell	15,618 -488	-3%	-$70.6K	0.06%	232
2021 Q3	$2.06M	Buy	16,106 +3,882	+32%	+$511K	0.05%	278
2021 Q2	$1.6M	Buy	+12,224	New	+$1.51M	0.06%	255