Biltmore Family Office’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	$1.09M	Hold	2,850	–	–	0.15%	98
2025 Q4	$1.03M	Hold	2,850	–	–	0.14%	100
2025 Q3	$930K	Hold	2,850	–	–	0.13%	101
2025 Q2	$795K	Sell	2,850 -150	-5%	-$34.8K	0.13%	97
2025 Q1	$634K	Sell	3,000 -50	-2%	-$12K	0.11%	115
2024 Q4	$739K	Hold	3,050	–	–	0.12%	98
2024 Q3	$749K	Hold	3,050	–	–	0.13%	96
2024 Q2	$795K	Sell	3,050 -164	-5%	-$38.5K	0.15%	87
2024 Q1	$723K	Buy	3,214 +250	+8%	+$50.3K	0.14%	92
2023 Q4	$518K	Hold	2,964	–	–	0.11%	108
2023 Q3	$430K	Hold	2,964	–	–	0.1%	119
2023 Q2	$451K	Hold	2,964	–	–	0.1%	117
2023 Q1	$390K	Hold	2,964	–	–	0.08%	155
2022 Q4	$301K	Hold	2,964	–	–	0.06%	181
2022 Q3	$274K	Sell	2,964 -200	-6%	-$21.8K	0.06%	148
2022 Q2	$322K	Hold	3,164	–	–	0.08%	136
2022 Q1	$427K	Hold	3,164	–	–	0.09%	128
2021 Q4	$489K	Hold	3,164	–	–	0.09%	126
2021 Q3	$405K	Hold	3,164	–	–	0.1%	122
2021 Q2	$415K	Buy	+3,164	New	+$391K	0.12%	120