City State Bank’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	$9.59K	Hold	25	–	–	﹤0.01%	546
2025 Q4	$9K	Hold	25	–	–	﹤0.01%	541
2025 Q3	$8.16K	Hold	25	–	–	﹤0.01%	538
2025 Q2	$6.97K	Hold	25	–	–	﹤0.01%	547
2025 Q1	$5.29K	Sell	25 -20	-44%	-$4.79K	﹤0.01%	569
2024 Q4	$10.9K	Hold	45	–	–	﹤0.01%	492
2024 Q3	$11K	Hold	45	–	–	﹤0.01%	485
2024 Q2	$11.7K	Hold	45	–	–	﹤0.01%	464
2024 Q1	$10K	Buy	45 +25	+125%	+$5.03K	﹤0.01%	488
2023 Q4	$3K	Hold	20	–	–	﹤0.01%	603
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	611
2023 Q2	$3K	Hold	20	–	–	﹤0.01%	621
2023 Q1	$3K	Hold	20	–	–	﹤0.01%	607
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	614
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	618
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	615
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	608
2021 Q4	$3K	Buy	+20	New	+$2.89K	﹤0.01%	598