Brookstone Capital 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	$4.78M	Sell	12,468 -762	-6%	-$303K	0.05%	333
2025 Q4	$4.76M	Sell	13,230 -2,974	-18%	-$1.04M	0.05%	319
2025 Q3	$5.29M	Sell	16,204 -6,164	-28%	-$1.82M	0.06%	296
2025 Q2	$6.24M	Buy	22,368 +11,456	+105%	+$2.66M	0.08%	249
2025 Q1	$2.31M	Sell	10,912 -6,674	-38%	-$1.6M	0.03%	382
2024 Q4	$4.26M	Sell	17,586 -11,207	-39%	-$2.78M	0.06%	274
2024 Q3	$7.07M	Sell	28,793 -45,477	-61%	-$11.1M	0.1%	206
2024 Q2	$18.9M	Buy	74,270 +46,771	+170%	+$11M	0.31%	74
2024 Q1	$6.19M	Buy	27,499 +3,927	+17%	+$790K	0.11%	196
2023 Q4	$4.12M	Buy	23,572 +7,932	+51%	+$1.24M	0.08%	218
2023 Q3	$2.26M	Buy	15,640 +1,905	+14%	+$289K	0.05%	284
2023 Q2	$2.05M	Buy	13,735 +1,187	+9%	+$160K	0.04%	310
2023 Q1	$1.58M	Buy	12,548 +10,212	+437%	+$1.22M	0.03%	364
2022 Q4	$247K	Sell	2,336 -1,052	-31%	-$107K	0.01%	739
2022 Q3	$297K	Sell	3,388 -1,524	-31%	-$166K	0.01%	658
2022 Q2	$512K	Sell	4,912 -762	-13%	-$88.5K	0.01%	553
2022 Q1	$685K	Sell	5,674 -11,108	-66%	-$1.52M	0.01%	490
2021 Q4	$2.49M	Sell	16,782 -1,332	-7%	-$193K	0.04%	237
2021 Q3	$2.29M	Buy	18,114 +10,268	+131%	+$1.35M	0.04%	248
2021 Q2	$1.02M	Sell	7,846 -10,680	-58%	-$1.32M	0.02%	361
2021 Q1	$2.26M	Buy	18,526 +836	+5%	+$99K	0.09%	172
2020 Q4	$1.93M	Sell	17,690 -1,476	-8%	-$146K	0.08%	179
2020 Q3	$1.67M	Buy	+19,166	New	+$1.61M	0.08%	166
2020 Q2	–	Sell	-25,532	Closed	-$1.5M	–	400
2020 Q1	$1.5M	Buy	25,532 +7,450	+41%	+$502K	0.09%	136
2019 Q4	$1.28M	Buy	+18,082	New	+$1.18M	0.07%	150