J. Goldman & 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	$288K	Sell	750 -1,924	-72%	-$764K	0.01%	569
2025 Q4	$963K	Buy	+2,674	New	+$938K	0.04%	390
2024 Q4	–	Sell	-3,864	Closed	-$948K	–	666
2024 Q3	$948K	Buy	+3,864	New	+$940K	0.04%	300
2024 Q2	–	Sell	-9,340	Closed	-$2.1M	–	626
2024 Q1	$2.1M	Sell	9,340 -30,869	-77%	-$6.21M	0.1%	215
2023 Q4	$7.03M	Sell	40,209 -213,829	-84%	-$33.5M	0.39%	105
2023 Q3	$36.8M	Buy	+254,038	New	+$38.5M	1.84%	16
2023 Q2	–	Sell	-135,634	Closed	-$17.8M	–	547
2023 Q1	$17.8M	Sell	135,634 -20,222	-13%	-$2.42M	1.04%	38
2022 Q4	$15.8M	Buy	155,856 +107,928	+225%	+$11M	1.11%	36
2022 Q3	$4.44M	Buy	47,928 +1,362	+3%	+$148K	0.33%	128
2022 Q2	$4.74M	Buy	46,566 +21,924	+89%	+$2.55M	0.37%	108
2022 Q1	$3.32M	Buy	+24,642	New	+$3.37M	0.25%	160
2021 Q4	–	Sell	-4,060	Closed	-$520K	–	459
2021 Q3	$520K	Sell	4,060 -8,112	-67%	-$1.07M	0.05%	271
2021 Q2	$1.6M	Sell	12,172 -9,962	-45%	-$1.23M	0.1%	247
2021 Q1	$2.69M	Buy	+22,134	New	+$2.62M	0.16%	221
2020 Q4	–	Sell	-7,788	Closed	-$678K	–	505
2020 Q3	$678K	Buy	+7,788	New	+$653K	0.06%	236
2020 Q2	–	Sell	-4,784	Closed	-$280K	–	353
2020 Q1	$280K	Sell	4,784 -23,928	-83%	-$1.61M	0.05%	201
2019 Q4	$2.03M	Buy	28,712 +24,424	+570%	+$1.6M	0.2%	134
2019 Q3	$255K	Buy	+4,288	New	+$248K	0.03%	253
2019 Q2	–	Sell	-79,976	Closed	-$4.35M	–	378
2019 Q1	$4.25M	Buy	+79,976	New	+$3.96M	0.39%	117
2018 Q1	–	Hold	0	–	–	–	457
2017 Q4	–	Hold	0	–	–	–	463
2017 Q3	–	Hold	0	–	–	–	426
2017 Q2	–	Hold	0	–	–	–	449
2017 Q1	–	Hold	0	–	–	–	436
2016 Q3	–	Hold	0	–	–	–	421
2016 Q2	–	Hold	0	–	–	–	447
2015 Q4	–	Hold	0	–	–	–	309
2015 Q3	–	Hold	0	–	–	–	322
2015 Q2	–	Hold	0	–	–	–	342