Empowered Funds’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	$1.8M	Sell	4,697 -651	-12%	-$258K	0.01%	1157
2025 Q4	$1.93M	Sell	5,348 -789	-13%	-$277K	0.03%	490
2025 Q3	$2M	Sell	6,137 -4,932	-45%	-$1.46M	0.02%	921
2025 Q2	$3.09M	Sell	11,069 -720	-6%	-$167K	0.03%	626
2025 Q1	$2.49M	Buy	11,789 +2,890	+32%	+$693K	0.04%	634
2024 Q4	$2.16M	Buy	+8,899	New	+$2.21M	0.03%	707
2023 Q4	–	Sell	-52,348	Closed	-$7.59M	–	1315
2023 Q3	$7.59M	Buy	+52,348	New	+$7.93M	0.22%	83
2023 Q2	–	Sell	-32,134	Closed	-$4.23M	–	1175
2023 Q1	$4.23M	Buy	+32,134	New	+$3.85M	0.25%	120
2021 Q2	–	Sell	-341,820	Closed	-$37.3M	–	294
2021 Q1	$37.3M	Hold	341,820	–	–	7.15%	1
2020 Q4	$37.3M	Buy	+341,820	New	+$33.9M	7.15%	1
2020 Q3	–	Sell	-10,566	Closed	-$807K	–	152
2020 Q2	$807K	Buy	+10,566	New	+$726K	0.31%	103