Hilltop Holdings’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	$472K	Sell	1,230 -6,988	-85%	-$2.77M	0.04%	404
2025 Q4	$2.96M	Buy	8,218 +535	+7%	+$188K	0.18%	136
2025 Q3	$2.51M	Buy	7,683 +1,897	+33%	+$562K	0.13%	175
2025 Q2	$1.61M	Buy	+5,786	New	+$1.34M	0.1%	225
2024 Q4	–	Sell	-1,389	Closed	-$341K	–	882
2024 Q3	$341K	Sell	1,389 -5,859	-81%	-$1.42M	0.02%	613
2024 Q2	$1.89M	Buy	7,248 +4,191	+137%	+$983K	0.22%	119
2024 Q1	$688K	Buy	+3,057	New	+$615K	0.08%	298
2023 Q4	–	Sell	-643	Closed	-$93.2K	–	628
2023 Q3	$93.2K	Sell	643 -1,461	-69%	-$221K	0.01%	568
2023 Q2	$320K	Buy	2,104 +1,804	+601%	+$244K	0.04%	410
2023 Q1	$39.5K	Buy	+300	New	+$36K	0.01%	532
2022 Q2	–	Sell	-220	Closed	-$30K	–	574
2022 Q1	$30K	Sell	220 -1,848	-89%	-$253K	﹤0.01%	544
2021 Q4	$319K	Sell	2,068 -360	-15%	-$52.1K	0.03%	447
2021 Q3	$311K	Buy	+2,428	New	+$320K	0.03%	465
2019 Q3	–	Sell	-802	Closed	-$44K	–	415
2019 Q2	$44K	Buy	+802	New	+$43.6K	0.01%	377