HM Payson & Co’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	$199K	Hold	520	–	–	﹤0.01%	435
2025 Q4	$187K	Sell	520 -250	-32%	-$87.7K	﹤0.01%	443
2025 Q3	$251K	Buy	770 +250	+48%	+$74K	﹤0.01%	386
2025 Q2	$145K	Hold	520	–	–	﹤0.01%	478
2025 Q1	$110K	Hold	520	–	–	﹤0.01%	514
2024 Q4	$126K	Hold	520	–	–	﹤0.01%	498
2024 Q3	$128K	Hold	520	–	–	﹤0.01%	491
2024 Q2	$136K	Hold	520	–	–	﹤0.01%	468
2024 Q1	$117K	Hold	520	–	–	﹤0.01%	481
2023 Q4	$90.9K	Hold	520	–	–	﹤0.01%	506
2023 Q3	$75.4K	Hold	520	–	–	﹤0.01%	520
2023 Q2	$79.2K	Sell	520 -212	-29%	-$28.6K	﹤0.01%	515
2023 Q1	$96.4K	Hold	732	–	–	﹤0.01%	478
2022 Q4	$74.3K	Buy	732 +2	+0.3%	+$203	﹤0.01%	507
2022 Q3	$68K	Hold	730	–	–	﹤0.01%	523
2022 Q2	$74K	Hold	730	–	–	﹤0.01%	518
2022 Q1	$98K	Buy	730 +210	+40%	+$28.8K	﹤0.01%	496
2021 Q4	$80K	Hold	520	–	–	﹤0.01%	531
2021 Q3	$67K	Hold	520	–	–	﹤0.01%	548
2021 Q2	$68K	Hold	520	–	–	﹤0.01%	539
2021 Q1	$63K	Hold	520	–	–	﹤0.01%	563
2020 Q4	$57K	Hold	520	–	–	﹤0.01%	580
2020 Q3	$45K	Hold	520	–	–	﹤0.01%	582
2020 Q2	$40K	Hold	520	–	–	﹤0.01%	556
2020 Q1	$30K	Hold	520	–	–	﹤0.01%	577
2019 Q4	$37K	Buy	+520	New	+$34K	﹤0.01%	630