J.W. Cole Advisors’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	$13.4M	Buy	34,927 +2,286	+7%	+$908K	0.45%	41
2025 Q4	$8.15M	Buy	32,641 +805	+3%	+$282K	0.2%	105
2025 Q3	$10.4M	Sell	31,836 -2,865	-8%	-$848K	0.2%	99
2025 Q2	$9.68M	Buy	34,701 +11,086	+47%	+$2.57M	0.21%	103
2025 Q1	$4.99M	Sell	23,615 -18,052	-43%	-$4.33M	0.16%	140
2024 Q4	$10.1M	Buy	41,667 +452	+1%	+$112K	0.41%	43
2024 Q3	$10.1M	Buy	41,215 +3,373	+9%	+$820K	0.42%	40
2024 Q2	$9.87M	Sell	37,842 -1,273	-3%	-$299K	0.46%	38
2024 Q1	$8.81M	Buy	39,115 +10,287	+36%	+$2.07M	0.44%	37
2023 Q4	$5.04M	Buy	28,828 +4,484	+18%	+$702K	0.3%	78
2023 Q3	$3.53M	Sell	24,344 -377	-2%	-$57.1K	0.26%	88
2023 Q2	$3.76M	Sell	24,721 -8,299	-25%	-$1.12M	0.27%	88
2023 Q1	$4.35M	Buy	33,020 +1,462	+5%	+$175K	0.31%	73
2022 Q4	$3.2M	Sell	31,558 -544	-2%	-$55.3K	0.25%	101
2022 Q3	$2.97M	Buy	32,102 +3,436	+12%	+$375K	0.25%	102
2022 Q2	$2.92M	Buy	28,666 +7,828	+38%	+$909K	0.23%	105
2022 Q1	$2.81M	Buy	20,838 +3,132	+18%	+$429K	0.19%	130
2021 Q4	$2.73M	Buy	+17,706	New	+$2.56M	0.18%	133
2021 Q3	–	Sell	-11,076	Closed	-$1.45M	–	716
2021 Q2	$1.45M	Buy	11,076 +3,014	+37%	+$372K	0.11%	209
2021 Q1	$982K	Sell	8,062 -156	-2%	-$18.5K	0.09%	238
2020 Q4	$898K	Buy	8,218 +2,986	+57%	+$296K	0.09%	239
2020 Q3	$456K	Buy	+5,232	New	+$438K	0.03%	433
2020 Q1	–	Sell	-6,042	Closed	-$427K	–	437
2019 Q4	$427K	Buy	+6,042	New	+$396K	0.05%	334