CAPTRUST Financial Advisors’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	$2.61M	Buy	6,813 +1,728	+34%	+$686K	﹤0.01%	1079
2025 Q4	$1.83M	Buy	5,085 +806	+19%	+$283K	﹤0.01%	1139
2025 Q3	$1.4M	Buy	4,279 +519	+14%	+$154K	﹤0.01%	1234
2025 Q2	$1.05M	Sell	3,760 -1,508	-29%	-$350K	﹤0.01%	1327
2025 Q1	$1.11M	Buy	5,268 +1,103	+26%	+$264K	﹤0.01%	1211
2024 Q4	$1.01M	Buy	4,165 +27	+0.7%	+$6.7K	﹤0.01%	1228
2024 Q3	$1.02M	Sell	4,138 -207	-5%	-$50.3K	﹤0.01%	1180
2024 Q2	$1.13M	Buy	4,345 +1,069	+33%	+$251K	﹤0.01%	1068
2024 Q1	$737K	Buy	3,276 +936	+40%	+$188K	﹤0.01%	1295
2023 Q4	$409K	Buy	2,340 +148	+7%	+$23.2K	﹤0.01%	1894
2023 Q3	$318K	Buy	2,192 +504	+30%	+$76.3K	﹤0.01%	1955
2023 Q2	$257K	Buy	+1,688	New	+$228K	﹤0.01%	2088
2022 Q3	–	Sell	-618	Closed	-$63K	–	3747
2022 Q2	$63K	Buy	618 +108	+21%	+$12.5K	﹤0.01%	2560
2022 Q1	$69K	Sell	510 -300	-37%	-$41.1K	﹤0.01%	2556
2021 Q4	$125K	Buy	810 +100	+14%	+$14.5K	﹤0.01%	1986
2021 Q3	$91K	Hold	710	–	–	﹤0.01%	2153
2021 Q2	$93K	Buy	710 +360	+103%	+$44.5K	﹤0.01%	2091
2021 Q1	$43K	Hold	350	–	–	﹤0.01%	2534
2020 Q4	$38K	Hold	350	–	–	﹤0.01%	1959
2020 Q3	$31K	Hold	350	–	–	﹤0.01%	1792
2020 Q2	$26K	Buy	+350	New	+$24K	﹤0.01%	1848