Horizon Investments’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	$315K	Buy	822 +329	+67%	+$131K	﹤0.01%	917
2025 Q4	$178K	Buy	493 +226	+85%	+$79.3K	﹤0.01%	979
2025 Q3	$87.1K	Buy	267 +38	+17%	+$11.3K	﹤0.01%	974
2025 Q2	$63.9K	Sell	229 -5,629	-96%	-$1.31M	﹤0.01%	961
2025 Q1	$1.24M	Sell	5,858 -2,514	-30%	-$603K	0.04%	252
2024 Q4	$2.03M	Buy	8,372 +422	+5%	+$105K	0.06%	184
2024 Q3	$1.95M	Sell	7,950 -47,013	-86%	-$11.4M	0.05%	183
2024 Q2	$14.3M	Buy	54,963 +54,780	+29,934%	+$12.8M	0.4%	34
2024 Q1	$41.2K	Buy	183 +101	+123%	+$20.3K	﹤0.01%	633
2023 Q4	$14.3K	Sell	82 -222	-73%	-$34.7K	﹤0.01%	631
2023 Q3	$44.1K	Buy	304 +127	+72%	+$19.2K	﹤0.01%	632
2023 Q2	$26.9K	Sell	177 -3	-2%	-$405	﹤0.01%	626
2023 Q1	$11.8K	Buy	+180	New	+$21.6K	﹤0.01%	638