Kozak & Associates’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
2025
Q3
$22.6M Sell
2025
Q2
$21.3M Buy
2025
Q1
$14.9M Buy
2024
Q4
$17.6M Buy
2024
Q3
$12.3M Buy
2024
Q2
$13.3M Sell
2024
Q1
$12.6M Buy
2023
Q4
$8.83M Buy
2023
Q3
$4.87M Buy
2023
Q2
$1.51M Buy
2023
Q1
$1.12M Buy
2022
Q4
$817K Buy