Fullerton Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,871	Closed	-$5.44M	–	145
2024 Q2	$5.44M	Buy	+20,871	New	+$5.44M	0.24%	40
2023 Q3	–	Sell	-44,500	Closed	-$6.78M	–	69
2023 Q2	$6.78M	Sell	44,500 -4,500	-9%	-$685K	0.47%	44
2023 Q1	$6.45M	Buy	+49,000	New	+$6.45M	0.49%	40