Lebenthal Global Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,600	Closed	-$333K	–	182
2021 Q3	$333K	Sell	2,600 -4,000	-61%	-$512K	0.21%	92
2021 Q2	$865K	Hold	6,600	–	–	0.46%	29
2021 Q1	$803K	Buy	6,600 +2,500	+61%	+$304K	0.49%	25
2020 Q4	$447K	Buy	+4,100	New	+$447K	0.32%	38