HBK Sorce Advisory’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	$4.06M	Sell	7,171 -5	-0.1%	-$1.99K	0.08%	91
2025 Q4	$2.88M	Buy	7,176 +1,346	+23%	+$472K	0.07%	119
2025 Q3	$1.99M	Buy	5,830 +123	+2%	+$36.4K	0.05%	146
2025 Q2	$1.59M	Buy	5,707 +1,154	+25%	+$268K	0.04%	164
2025 Q1	$963K	Sell	4,553 -978	-18%	-$234K	0.03%	220
2024 Q4	$1.34M	Buy	5,531 +32	+0.6%	+$7.94K	0.04%	178
2024 Q3	$1.35M	Buy	5,499 +1,091	+25%	+$265K	0.04%	182
2024 Q2	$1.15M	Buy	4,408 +900	+26%	+$211K	0.04%	193
2024 Q1	$789K	Buy	3,508 +1,548	+79%	+$311K	0.03%	254
2023 Q4	$343K	Sell	1,960 -5,272	-73%	-$825K	0.01%	388
2023 Q3	$1.05M	Buy	7,232 +507	+8%	+$76.8K	0.05%	184
2023 Q2	$1.02M	Buy	6,725 +519	+8%	+$70.1K	0.04%	201
2023 Q1	$817K	Sell	6,206 -6,186	-50%	-$742K	0.04%	233
2022 Q4	$1.26M	Buy	12,392 +7,406	+149%	+$753K	0.03%	248
2022 Q3	$462K	Buy	+4,986	New	+$544K	0.03%	278