Consolidated Capital Management’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	$775K	Sell	2,023 -3,640	-64%	-$1.45M	0.25%	37
2025 Q4	$2.04M	Sell	5,663 -8,098	-59%	-$2.84M	0.62%	38
2025 Q3	$4.49M	Sell	13,761 -4,381	-24%	-$1.3M	1.59%	24
2025 Q2	$5.06M	Buy	18,142 +2,412	+15%	+$559K	1.83%	23
2025 Q1	$3.33M	Buy	15,730 +1,187	+8%	+$285K	1.38%	27
2024 Q4	$3.52M	Sell	14,543 -202	-1%	-$50.1K	1.54%	21
2024 Q3	$3.62M	Sell	14,745 -13,750	-48%	-$3.34M	1.58%	21
2024 Q2	$7.43M	Buy	28,495 +4,335	+18%	+$1.02M	3.55%	12
2024 Q1	$5.44M	Sell	24,160 -548	-2%	-$110K	2.6%	15
2023 Q4	$4.32M	Sell	24,708 -46	-0.2%	-$7.2K	2.3%	17
2023 Q3	$3.59M	Sell	24,754 -908	-4%	-$138K	1.9%	18
2023 Q2	$3.91M	Sell	25,662 -398	-2%	-$53.8K	1.92%	18
2023 Q1	$3.43M	Sell	26,060 -1,064	-4%	-$128K	1.85%	21
2022 Q4	$2.75M	Sell	27,124 -332	-1%	-$33.8K	1.64%	25
2022 Q3	$2.54M	Buy	27,456 +10,886	+66%	+$1.19M	1.6%	21
2022 Q2	$1.69M	Sell	16,570 -6,024	-27%	-$700K	1.01%	33
2022 Q1	$3.05M	Buy	+22,594	New	+$3.09M	1.38%	31