Fifth Third Securities’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	$17.1M	Sell	44,695 -1,752	-4%	-$696K	1.11%	19
2025 Q4	$16.7M	Sell	46,447 -1,335	-3%	-$468K	1.09%	19
2025 Q3	$15.6M	Sell	47,782 -2,080	-4%	-$616K	1.06%	20
2025 Q2	$13.9M	Buy	49,862 +2,341	+5%	+$543K	1.04%	21
2025 Q1	$10M	Buy	47,521 +647	+1%	+$155K	0.85%	30
2024 Q4	$11.4M	Buy	46,874 +5,634	+14%	+$1.4M	0.96%	24
2024 Q3	$10.1M	Sell	41,240 -2,244	-5%	-$546K	0.96%	26
2024 Q2	$11.3M	Sell	43,484 -2,099	-5%	-$492K	1.05%	21
2024 Q1	$10.3M	Buy	45,583 +563	+1%	+$113K	1%	23
2023 Q4	$7.87M	Buy	45,020 +8,337	+23%	+$1.3M	0.81%	31
2023 Q3	$5.32M	Buy	36,683 +3,813	+12%	+$577K	0.59%	48
2023 Q2	$5M	Buy	32,870 +2,348	+8%	+$317K	0.55%	54
2023 Q1	$4.02M	Sell	30,522 -1,234	-4%	-$148K	0.46%	62
2022 Q4	$3.22M	Buy	31,756 +12,340	+64%	+$1.25M	0.42%	72
2022 Q3	$1.8M	Buy	19,416 +8,994	+86%	+$981K	0.26%	96
2022 Q2	$1.06M	Buy	10,422 +2,400	+30%	+$279K	0.15%	127
2022 Q1	$1.08M	Buy	8,022 +1,308	+19%	+$179K	3.23%	9
2021 Q4	$1.04M	Sell	6,714 -496	-7%	-$71.7K	0.11%	142
2021 Q3	$924K	Sell	7,210 -138	-2%	-$18.2K	0.13%	127
2021 Q2	$964K	Sell	7,348 -6,564	-47%	-$811K	0.35%	53
2021 Q1	$1.7M	Buy	+13,912	New	+$1.65M	0.7%	36