Financial Perspectives’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	$1.03M	Hold	2,694	–	–	0.29%	57
2025 Q4	$970K	Hold	2,694	–	–	0.26%	58
2025 Q3	$879K	Hold	2,694	–	–	0.24%	59
2025 Q2	$751K	Buy	2,694 +1	+0%	+$232	0.23%	65
2025 Q1	$569K	Hold	2,693	–	–	0.2%	72
2024 Q4	$652K	Hold	2,693	–	–	0.22%	68
2024 Q3	$661K	Hold	2,693	–	–	0.23%	61
2024 Q2	$702K	Sell	2,693 -384	-12%	-$90K	0.26%	57
2024 Q1	$692K	Sell	3,077 -49	-2%	-$9.85K	0.26%	57
2023 Q4	$547K	Hold	3,126	–	–	0.22%	65
2023 Q3	$453K	Hold	3,126	–	–	0.21%	68
2023 Q2	$476K	Hold	3,126	–	–	0.21%	69
2023 Q1	$411K	Hold	3,126	–	–	0.2%	71
2022 Q4	$317K	Buy	+3,126	New	+$318K	0.16%	84