Edgestream Partners’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	$918K	Sell	2,395 -9,202	-79%	-$3.65M	0.03%	648
2025 Q4	$4.18M	Buy	11,597 +1,274	+12%	+$447K	0.12%	312
2025 Q3	$3.37M	Buy	+10,323	New	+$3.06M	0.1%	381
2025 Q2	–	Sell	-4,637	Closed	-$981K	–	1047
2025 Q1	$981K	Sell	4,637 -1,680	-27%	-$403K	0.03%	610
2024 Q4	$1.53M	Buy	+6,317	New	+$1.57M	0.07%	459
2024 Q3	–	Sell	-7,286	Closed	-$1.9M	–	1057
2024 Q2	$1.9M	Sell	7,286 -2,605	-26%	-$611K	0.09%	354
2024 Q1	$2.23M	Sell	9,891 -3,001	-23%	-$603K	0.11%	310
2023 Q4	$2.25M	Buy	12,892 +5,303	+70%	+$830K	0.16%	211
2023 Q3	$1.1M	Sell	7,589 -357	-4%	-$54.1K	0.09%	371
2023 Q2	$1.21M	Buy	7,946 +6,196	+354%	+$837K	0.11%	313
2023 Q1	$230K	Buy	+1,750	New	+$210K	0.03%	504