EdgeRock Capital’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	$366K	Sell	954 -215	-18%	-$85.4K	0.1%	83
2025 Q4	$421K	Buy	1,169 +250	+27%	+$87.7K	0.11%	80
2025 Q3	$300K	Buy	919 +23	+3%	+$6.81K	0.08%	89
2025 Q2	$250K	Sell	896 -248	-22%	-$57.5K	0.08%	96
2025 Q1	$242K	Sell	1,144 -589	-34%	-$141K	0.17%	62
2024 Q4	$420K	Buy	1,733 +417	+32%	+$103K	0.28%	48
2024 Q3	$323K	Sell	1,316 -293	-18%	-$71.2K	0.23%	55
2024 Q2	$420K	Buy	1,609 +168	+12%	+$39.4K	0.32%	37
2024 Q1	$324K	Sell	1,441 -251	-15%	-$50.5K	0.26%	46
2023 Q4	$323K	Buy	+1,692	New	+$265K	0.24%	43
2022 Q4	–	Sell	-238	Closed	-$22K	–	339
2022 Q3	$22K	Buy	+238	New	+$25.9K	0.01%	157