L.J. Altfest & Co’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	$18.5M	Sell	48,382 -951	-2%	-$378K	1.98%	10
2025 Q4	$17.8M	Sell	49,333 -1,432	-3%	-$502K	1.94%	13
2025 Q3	$16.6M	Buy	50,765 +41	+0.1%	+$12.1K	1.85%	12
2025 Q2	$14.1M	Buy	50,724 +46,609	+1,133%	+$10.8M	1.67%	14
2025 Q1	$870K	Sell	4,115 -46,170	-92%	-$11.1M	0.11%	132
2024 Q4	$12.2M	Buy	50,285 +2,369	+5%	+$588K	1.55%	19
2024 Q3	$11.8M	Buy	47,916 +37,388	+355%	+$9.09M	1.57%	20
2024 Q2	$2.75M	Buy	10,528 +8,032	+322%	+$1.88M	0.38%	49
2024 Q1	$562K	Buy	+2,496	New	+$502K	0.08%	177
2021 Q2	–	Sell	-14,524	Closed	-$1.77M	–	293
2021 Q1	$1.77M	Buy	+14,524	New	+$1.72M	0.42%	45
2020 Q3	–	Sell	-12,816	Closed	-$979K	–	244
2020 Q2	$979K	Buy	+12,816	New	+$881K	0.28%	59