DRW Securities’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	–	Hold	0	–	–	–	1694
2025 Q4	–	Sell	-23,318	Closed	-$8.18M	–	1678
2025 Q3	$7.6M	Buy	+23,318	New	+$6.9M	0.39%	92
2025 Q2	–	Hold	0	–	–	–	1272
2025 Q1	–	Hold	0	–	–	–	809
2024 Q4	–	Sell	-5,365	Closed	-$1.32M	–	789
2024 Q3	$1.32M	Sell	5,365 -86	-2%	-$20.9K	0.07%	244
2024 Q2	$1.42M	Buy	+5,451	New	+$1.28M	0.09%	193
2024 Q1	–	Sell	-8,600	Closed	-$1.5M	–	497
2023 Q4	$1.5M	Sell	8,600 -82,822	-91%	-$13M	0.05%	117
2023 Q3	$13.3M	Buy	+91,422	New	+$13.8M	1.05%	30
2023 Q2	–	Sell	-24,794	Closed	-$3.35M	–	462
2023 Q1	$3.26M	Buy	+24,794	New	+$2.97M	0.48%	81
2022 Q4	–	Sell	-6,646	Closed	-$615K	–	352
2022 Q3	$615K	Buy	+6,646	New	+$725K	0.19%	139
2021 Q2	–	Sell	-4,964	Closed	-$604K	–	383
2021 Q1	$604K	Buy	+4,964	New	+$588K	0.21%	107
2015 Q1	–	Sell	-25,800	Closed	-$705K	–	153
2014 Q4	$705K	Buy	25,800 +15,600	+153%	+$406K	0.29%	68
2014 Q3	$261K	Buy	+10,200	New	+$258K	0.36%	62