J.L. Bainbridge & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Buy	+878	New	+$245K	0.02%	85
2025 Q1	–	Sell	-857	Closed	-$208K	–	102
2024 Q4	$208K	Hold	857	–	–	0.02%	96
2024 Q3	$210K	Hold	857	–	–	0.02%	95
2024 Q2	$223K	Buy	+857	New	+$223K	0.02%	78