High Falls Advisors’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
2025 Q4	$268K	Sell	744 -9	-1%	-$3.16K	0.05%	117
2025 Q3	$246K	Buy	753 +21	+3%	+$6.22K	0.05%	132
2025 Q2	$204K	Buy	+732	New	+$170K	0.05%	139
2024 Q3	–	Sell	-907	Closed	-$236K	–	127
2024 Q2	$236K	Hold	907	–	–	0.06%	110
2024 Q1	$204K	Buy	+907	New	+$182K	0.05%	120
2022 Q1	–	Sell	-2,486	Closed	-$384K	–	128
2021 Q4	$384K	Sell	2,486 -3,824	-61%	-$553K	0.1%	84
2021 Q3	$809K	Sell	6,310 -600	-9%	-$79K	0.22%	48
2021 Q2	$906K	Sell	6,910 -40	-0.6%	-$4.94K	0.24%	44
2021 Q1	$846K	Sell	6,950 -978	-12%	-$116K	0.24%	47
2020 Q4	$866K	Buy	+7,928	New	+$786K	0.25%	44
2020 Q3	–	Sell	-8,290	Closed	-$633K	–	80
2020 Q2	$633K	Buy	+8,290	New	+$570K	0.24%	50
2019 Q2	–	Sell	-14,290	Closed	-$760K	–	101
2019 Q1	$760K	Buy	+14,290	New	+$708K	0.26%	44
2018 Q3	–	Sell	-13,410	Closed	-$688K	–	95
2018 Q2	$688K	Buy	13,410 +2,032	+18%	+$106K	0.24%	40
2018 Q1	$593K	Sell	11,378 -2,058	-15%	-$108K	0.21%	42
2017 Q4	$657K	Buy	13,436 +740	+6%	+$36.9K	0.23%	38
2017 Q3	$592K	Hold	12,696	–	–	0.22%	40
2017 Q2	$520K	Sell	12,696 -872	-6%	-$36K	0.2%	41
2017 Q1	$541K	Sell	13,568 -4	-0%	-$152	0.23%	41
2016 Q4	$486K	Sell	13,572 -6,412	-32%	-$224K	0.22%	44
2016 Q3	$694K	Sell	19,984 -10,716	-35%	-$343K	0.26%	30
2016 Q2	$818K	Buy	30,700 +3,196	+12%	+$87.7K	0.23%	47
2016 Q1	$757K	Sell	27,504 -3,196	-10%	-$80.7K	0.26%	45
2015 Q4	$818K	Buy	+30,700	New	+$831K	0.23%	47