Headlands Technologies’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	–	Sell	-12,123	Closed	-$4.37M	–	948
2025 Q4	$4.37M	Buy	12,123 +5,404	+80%	+$1.9M	0.36%	52
2025 Q3	$2.19M	Buy	+6,719	New	+$1.99M	0.18%	131
2025 Q2	–	Sell	-36,560	Closed	-$7.73M	–	1492
2025 Q1	$7.73M	Buy	+36,560	New	+$8.76M	0.88%	21
2024 Q4	–	Sell	-9,243	Closed	-$2.27M	–	1554
2024 Q3	$2.27M	Sell	9,243 -33,475	-78%	-$8.14M	0.26%	84
2024 Q2	$11.1M	Buy	+42,718	New	+$10M	1.18%	12
2024 Q1	–	Sell	-4,658	Closed	-$815K	–	1515
2023 Q4	$815K	Sell	4,658 -3,248	-41%	-$508K	0.24%	91
2023 Q3	$1.15M	Sell	7,906 -277	-3%	-$42K	0.56%	42
2023 Q2	$1.25M	Buy	8,183 +4,875	+147%	+$659K	0.4%	62
2023 Q1	$435K	Buy	+3,308	New	+$397K	0.29%	70