Circle Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,899	Closed	-$402K	–	228
2025 Q1	$402K	Sell	1,899 -1,497	-44%	-$317K	0.01%	183
2024 Q4	$822K	Hold	3,396	–	–	0.02%	131
2024 Q3	$834K	Buy	3,396 +810	+31%	+$199K	0.02%	133
2024 Q2	$674K	Buy	+2,586	New	+$674K	0.02%	129