FAS Wealth 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	$28.8K	Hold	75	–	–	﹤0.01%	426
2025 Q4	$27K	Sell	75 -60	-44%	-$21.1K	﹤0.01%	422
2025 Q3	$44.1K	Hold	135	–	–	﹤0.01%	380
2025 Q2	$37.6K	Sell	135 -865	-87%	-$201K	﹤0.01%	381
2025 Q1	$211K	Sell	1,000 -50	-5%	-$12K	0.02%	284
2024 Q4	$254K	Sell	1,050 -30	-3%	-$7.44K	0.02%	272
2024 Q3	$265K	Hold	1,080	–	–	0.02%	274
2024 Q2	$282K	Buy	1,080 +15	+1%	+$3.52K	0.02%	260
2024 Q1	$240K	Sell	1,065 -80	-7%	-$16.1K	0.02%	271
2023 Q4	$200K	Sell	1,145 -150	-12%	-$23.5K	0.02%	284
2023 Q3	$188K	Sell	1,295 -165	-11%	-$25K	0.02%	275
2023 Q2	$222K	Hold	1,460	–	–	0.03%	244
2023 Q1	$192K	Sell	1,460 -76	-5%	-$9.11K	0.02%	283
2022 Q4	$156K	Sell	1,536 -664	-30%	-$67.5K	0.02%	284
2022 Q3	$204K	Buy	2,200 +200	+10%	+$21.8K	0.02%	263
2022 Q2	$204K	Hold	2,000	–	–	0.02%	266
2022 Q1	$270K	Hold	2,000	–	–	0.03%	245
2021 Q4	$309K	Hold	2,000	–	–	0.03%	244
2021 Q3	$256K	Buy	+2,000	New	+$263K	0.02%	257