CreativeOne Wealth’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	$7.65M	Sell	19,949 -18,029	-47%	-$7.16M	0.18%	110
2025 Q4	$13.7M	Buy	37,978 +1,342	+4%	+$471K	0.33%	53
2025 Q3	$12M	Buy	36,636 +5,062	+16%	+$1.5M	0.29%	66
2025 Q2	$8.81M	Sell	31,574 -3,537	-10%	-$820K	0.23%	82
2025 Q1	$7.42M	Sell	35,111 -1,118	-3%	-$268K	0.22%	90
2024 Q4	$8.77M	Buy	36,229 +5,079	+16%	+$1.26M	0.27%	72
2024 Q3	$7.65M	Buy	31,150 +21,928	+238%	+$5.33M	0.26%	81
2024 Q2	$2.4M	Sell	9,222 -11,368	-55%	-$2.67M	0.12%	169
2024 Q1	$4.63M	Buy	20,590 +11,953	+138%	+$2.4M	0.18%	111
2023 Q4	$1.51M	Sell	8,637 -377	-4%	-$59K	0.1%	193
2023 Q3	$1.31M	Sell	9,014 -1,893	-17%	-$287K	0.09%	198
2023 Q2	$1.66M	Buy	10,907 +6,939	+175%	+$938K	0.08%	244
2023 Q1	$522K	Buy	+3,968	New	+$476K	0.03%	454
2022 Q4	–	Sell	-3,024	Closed	-$280K	–	773
2022 Q3	$280K	Buy	3,024 +312	+12%	+$34K	0.02%	565
2022 Q2	$276K	Buy	+2,712	New	+$315K	0.01%	586
2022 Q1	–	Sell	-5,708	Closed	-$881K	–	807
2021 Q4	$881K	Buy	5,708 +4,122	+260%	+$596K	0.04%	315
2021 Q3	$203K	Sell	1,586 -320	-17%	-$42.1K	0.01%	665
2021 Q2	$250K	Sell	1,906 -1,942	-50%	-$240K	0.02%	589
2021 Q1	$468K	Buy	+3,848	New	+$456K	0.04%	338