E&G 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	$945K	Sell	2,464 -93	-4%	-$36.9K	0.21%	91
2025 Q4	$921K	Buy	2,557 +150	+6%	+$52.6K	0.21%	92
2025 Q3	$786K	Sell	2,407 -82	-3%	-$24.3K	0.18%	102
2025 Q2	$694K	Sell	2,489 -140	-5%	-$32.5K	0.18%	105
2025 Q1	$556K	Hold	2,629	–	–	0.16%	119
2024 Q4	$637K	Hold	2,629	–	–	0.17%	106
2024 Q3	$645K	Buy	2,629 +201	+8%	+$48.9K	0.18%	111
2024 Q2	$633K	Sell	2,428 -190	-7%	-$44.6K	0.19%	104
2024 Q1	$589K	Buy	2,618 +200	+8%	+$40.2K	0.18%	106
2023 Q4	$423K	Sell	2,418 -300	-11%	-$47K	0.15%	121
2023 Q3	$394K	Hold	2,718	–	–	0.14%	130
2023 Q2	$414K	Hold	2,718	–	–	0.14%	131
2023 Q1	$358K	Sell	2,718 -100	-4%	-$12K	0.13%	138
2022 Q4	$286K	Buy	2,818 +104	+4%	+$10.6K	0.11%	161
2022 Q3	$251K	Sell	2,714 -64	-2%	-$6.98K	0.09%	170
2022 Q2	$283K	Sell	2,778 -50	-2%	-$5.81K	0.1%	165
2022 Q1	$381K	Buy	2,828 +118	+4%	+$16.2K	0.1%	156
2021 Q4	$418K	Buy	2,710 +50	+2%	+$7.23K	0.1%	149
2021 Q3	$341K	Buy	+2,660	New	+$350K	0.09%	164
2021 Q2	–	Sell	-1,860	Closed	-$230K	–	161
2021 Q1	$227K	Buy	+1,860	New	+$220K	0.07%	188