Krilogy Financial’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	$4.3M	Sell	9,458 -2,129	-18%	-$845K	0.14%	126
2025 Q4	$4.62M	Sell	11,587 -635	-5%	-$223K	0.16%	107
2025 Q3	$4.39M	Sell	12,222 -1,328	-10%	-$393K	0.17%	102
2025 Q2	$3.78M	Buy	13,550 +985	+8%	+$228K	0.22%	94
2025 Q1	$2.66M	Buy	12,565 +1,308	+12%	+$314K	0.17%	108
2024 Q4	$2.73M	Sell	11,257 -309	-3%	-$76.7K	0.18%	106
2024 Q3	$2.84M	Sell	11,566 -152	-1%	-$37K	0.2%	105
2024 Q2	$3.05M	Buy	11,718 +235	+2%	+$55.1K	0.23%	97
2024 Q1	$2.58M	Buy	11,483 +16	+0.1%	+$3.22K	0.2%	107
2023 Q4	$2.01M	Buy	11,467 +1,181	+11%	+$185K	0.17%	112
2023 Q3	$1.49M	Buy	+10,286	New	+$1.56M	0.14%	128
2023 Q2	–	Sell	-5,632	Closed	-$741K	–	361
2023 Q1	$741K	Sell	5,632 -2,490	-31%	-$299K	0.06%	214
2022 Q4	$824K	Buy	+8,122	New	+$826K	0.08%	188
2020 Q1	–	Hold	0	–	–	–	223
2019 Q4	–	Hold	0	–	–	–	209
2018 Q4	–	Sell	-300	Closed	-$16K	–	591
2018 Q3	$16K	Buy	+300	New	+$15.9K	﹤0.01%	467