Capital Markets Trading (UK)’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	$2.42M	Buy	6,307 +5,698	+936%	+$2.26M	2.17%	183
2025 Q4	$219K	Sell	609 -3,710	-86%	-$1.3M	0.26%	290
2025 Q3	$1.41M	Sell	4,319 -5,850	-58%	-$1.73M	1.44%	223
2025 Q2	$2.83M	Sell	10,169 -4,842	-32%	-$1.12M	3.22%	179
2025 Q1	$3.17M	Buy	15,011 +9,641	+180%	+$2.31M	3.62%	174
2024 Q4	$1.3M	Buy	5,370 +3,242	+152%	+$804K	0.77%	215
2024 Q3	$522K	Buy	+2,128	New	+$517K	0.48%	258
2024 Q2	–	Sell	-5,469	Closed	-$1.23M	–	326
2024 Q1	$1.23M	Buy	+5,469	New	+$1.1M	0.89%	226
2023 Q3	–	Sell	-19,980	Closed	-$3.04M	–	320
2023 Q2	$3.04M	Buy	+19,980	New	+$2.7M	2.23%	158
2023 Q1	–	Sell	-3,910	Closed	-$397K	–	323
2022 Q4	$397K	Buy	+3,910	New	+$397K	1.05%	214