Brinker Capital Investments’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	$3.12M	Sell	8,145 -44,588	-85%	-$17.7M	0.03%	543
2025 Q4	$19M	Sell	52,733 -1,008	-2%	-$354K	0.14%	128
2025 Q3	$17.5M	Buy	53,741 +3,364	+7%	+$996K	0.14%	130
2025 Q2	$14M	Buy	50,377 +7,617	+18%	+$1.77M	0.12%	150
2025 Q1	$9.04M	Buy	42,760 +10,943	+34%	+$2.62M	0.09%	223
2024 Q4	$7.71M	Buy	31,817 +23,262	+272%	+$5.77M	0.08%	234
2024 Q3	$2.1M	Buy	8,555 +2,913	+52%	+$708K	0.02%	666
2024 Q2	$1.47M	Buy	5,642 +1,791	+47%	+$420K	0.02%	791
2024 Q1	$866K	Buy	3,851 +2,596	+207%	+$522K	0.01%	1050
2023 Q4	$216K	Buy	+1,255	New	+$196K	﹤0.01%	1541
2017 Q3	–	Sell	-232	Closed	-$9K	–	601
2017 Q2	$9K	Buy	+232	New	+$9.57K	﹤0.01%	412