Kovack 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	$4.07M	Sell	9,878 -438	-4%	-$174K	0.22%	93
2025 Q4	$3.72M	Buy	10,316 +8,290	+409%	+$2.91M	0.18%	109
2025 Q3	$661K	Sell	2,026 -2,567	-56%	-$760K	0.06%	267
2025 Q2	$1.28M	Buy	4,593 +2,171	+90%	+$503K	0.13%	163
2025 Q1	$512K	Sell	2,422 -99	-4%	-$23.7K	0.05%	297
2024 Q4	$610K	Sell	2,521 -230	-8%	-$57.1K	0.06%	265
2024 Q3	$675K	Buy	2,751 +596	+28%	+$145K	0.07%	240
2024 Q2	$562K	Buy	2,155 +956	+80%	+$224K	0.06%	281
2024 Q1	$270K	Buy	+1,199	New	+$241K	0.03%	378
2022 Q2	–	Sell	-25,100	Closed	-$3.38M	–	727
2022 Q1	$3.38M	Buy	+25,100	New	+$3.44M	0.35%	55
2018 Q2	–	Sell	-6,000	Closed	-$313K	–	520
2018 Q1	$313K	Buy	+6,000	New	+$316K	0.08%	306