Hollencrest Capital Management’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	$69K	Hold	180	–	–	﹤0.01%	494
2025 Q4	$64.8K	Hold	180	–	–	﹤0.01%	515
2025 Q3	$58.7K	Sell	180 -72	-29%	-$21.3K	﹤0.01%	528
2025 Q2	$70.3K	Sell	252 -28	-10%	-$6.49K	﹤0.01%	459
2025 Q1	$59.2K	Sell	280 -27	-9%	-$6.47K	﹤0.01%	490
2024 Q4	$74.4K	Buy	307 +5	+2%	+$1.24K	﹤0.01%	466
2024 Q3	$74.1K	Sell	302 -10	-3%	-$2.43K	﹤0.01%	446
2024 Q2	$81.3K	Sell	312 -20	-6%	-$4.69K	﹤0.01%	428
2024 Q1	$74.6K	Hold	332	–	–	﹤0.01%	412
2023 Q4	$58K	Buy	332 +152	+84%	+$23.8K	0.01%	462
2023 Q3	$26.1K	Hold	180	–	–	﹤0.01%	575
2023 Q2	$27.4K	Hold	180	–	–	﹤0.01%	585
2023 Q1	$23.7K	Hold	180	–	–	﹤0.01%	610
2022 Q4	$18.3K	Buy	+180	New	+$18.3K	﹤0.01%	629