Blue Trust Inc’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	$99.6K	Sell	260 -70	-21%	-$27.8K	﹤0.01%	1030
2025 Q4	$119K	Sell	330 -57	-15%	-$20K	﹤0.01%	972
2025 Q3	$126K	Buy	387 +97	+33%	+$28.7K	﹤0.01%	972
2025 Q2	$81K	Buy	290 +15	+5%	+$3.48K	﹤0.01%	1140
2025 Q1	$58.2K	Buy	275 +140	+104%	+$33.6K	﹤0.01%	1259
2024 Q4	$32.8K	Sell	135 -95	-41%	-$23.6K	﹤0.01%	1480
2024 Q3	$59.9K	Sell	230 -468	-67%	-$114K	﹤0.01%	1487
2024 Q2	$157K	Hold	698	–	–	﹤0.01%	802
2024 Q1	$157K	Buy	698 +5	+0.7%	+$1K	﹤0.01%	587
2023 Q4	$100K	Hold	693	–	–	﹤0.01%	678
2023 Q3	$105K	Buy	693 +413	+148%	+$62.6K	﹤0.01%	605
2023 Q2	$74K	Sell	280 -340	-55%	-$45.9K	﹤0.01%	573
2023 Q1	$63K	Buy	620 +14	+2%	+$1.68K	﹤0.01%	940
2022 Q4	$56K	Buy	606 +10	+2%	+$1.02K	﹤0.01%	873
2022 Q3	$60K	Hold	596	–	–	﹤0.01%	687
2022 Q2	$81K	Buy	+596	New	+$69.2K	﹤0.01%	561