Lodestar Private Asset Management’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	$789K	Sell	2,057 -77	-4%	-$30.6K	0.08%	120
2025 Q4	$768K	Sell	2,134 -48	-2%	-$16.8K	0.08%	121
2025 Q3	$712K	Sell	2,182 -2,325	-52%	-$688K	0.07%	126
2025 Q2	$1.26M	Sell	4,507 -843	-16%	-$195K	0.14%	87
2025 Q1	$1.13M	Sell	5,350 -160	-3%	-$38.4K	0.14%	93
2024 Q4	$1.33M	Buy	5,510 +126	+2%	+$31.3K	0.17%	89
2024 Q3	$1.32M	Buy	5,384 +140	+3%	+$34K	0.17%	89
2024 Q2	$1.37M	Buy	5,244 +356	+7%	+$83.5K	0.19%	86
2024 Q1	$1.1M	Buy	4,888 +486	+11%	+$97.7K	0.16%	91
2023 Q4	$770K	Buy	4,402 +2,452	+126%	+$384K	0.12%	104
2023 Q3	$283K	Buy	+1,950	New	+$295K	0.05%	159