Delos Wealth 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	$2.85M	Buy	7,441 +125	+2%	+$49.6K	1.63%	24
2025 Q4	$2.63M	Sell	7,316 -127	-2%	-$44.6K	1.74%	25
2025 Q3	$2.43M	Buy	7,443 +449	+6%	+$133K	1.64%	27
2025 Q2	$1.95M	Sell	6,994 -408	-6%	-$94.6K	1.52%	28
2025 Q1	$1.57M	Buy	7,402 +43	+0.6%	+$10.3K	1.24%	30
2024 Q4	$1.78M	Buy	7,359 +1,051	+17%	+$261K	1.42%	28
2024 Q3	$1.55M	Buy	6,308 +664	+12%	+$161K	1.35%	30
2024 Q2	$1.47M	Buy	5,644 +1,342	+31%	+$315K	1.42%	30
2024 Q1	$968K	Buy	4,302 +4,270	+13,344%	+$859K	1.09%	32
2023 Q4	$5.6K	Hold	32	–	–	0.01%	109
2023 Q3	$5K	Hold	32	–	–	0.01%	157
2023 Q2	$4.87K	Sell	32 -102	-76%	-$13.8K	0.01%	158
2023 Q1	$17.6K	Sell	134 -1,484	-92%	-$178K	0.02%	102
2022 Q4	$164K	Sell	1,618 -2,962	-65%	-$301K	0.25%	40
2022 Q3	$424K	Sell	4,580 -6,476	-59%	-$706K	0.51%	33
2022 Q2	$1.13M	Sell	11,056 -6,268	-36%	-$728K	1.27%	29
2022 Q1	$2.34M	Buy	17,324 +1,772	+11%	+$243K	2.3%	18
2021 Q4	$2.4M	Buy	15,552 +418	+3%	+$60.4K	2.29%	18
2021 Q3	$1.94M	Buy	15,134 +8,196	+118%	+$1.08M	2.14%	20
2021 Q2	$910K	Buy	+6,938	New	+$857K	1.14%	30