Clearstead 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	$749K	Buy	1,955 +1,601	+452%	+$636K	0.01%	605
2025 Q4	$127K	Buy	354 +162	+84%	+$56.8K	﹤0.01%	1050
2025 Q3	$62.7K	Buy	192 +142	+284%	+$42K	﹤0.01%	1208
2025 Q2	$13.9K	Hold	50	–	–	﹤0.01%	1767
2025 Q1	$10.6K	Sell	50 -4,798	-99%	-$1.15M	﹤0.01%	1593
2024 Q4	$1.17M	Buy	4,848 +4,728	+3,940%	+$1.17M	0.02%	380
2024 Q3	$29.5K	Sell	120 -210	-64%	-$51.1K	﹤0.01%	1327
2024 Q2	$86K	Buy	330 +280	+560%	+$65.7K	﹤0.01%	1031
2024 Q1	$11.2K	Hold	50	–	–	﹤0.01%	1041
2023 Q4	$8.74K	Sell	50 -30	-38%	-$4.7K	﹤0.01%	1081
2023 Q3	$11.6K	Buy	80 +40	+100%	+$6.06K	﹤0.01%	1098
2023 Q2	$6.09K	Hold	40	–	–	﹤0.01%	1030
2023 Q1	$5.26K	Sell	40 -10	-20%	-$1.2K	﹤0.01%	1019
2022 Q4	$5.07K	Hold	50	–	–	﹤0.01%	985
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	981
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	1009
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	1044
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	952
2021 Q3	$6K	Sell	50 -190	-79%	-$25K	﹤0.01%	1010
2021 Q2	$31K	Hold	240	–	–	﹤0.01%	634
2021 Q1	$29K	Buy	240 +40	+20%	+$4.74K	﹤0.01%	617
2020 Q4	$22K	Buy	+200	New	+$19.8K	﹤0.01%	616