MAI Capital 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	$2.5M	Sell	6,515 -363	-5%	-$144K	0.01%	536
2025 Q4	$2.48M	Buy	6,878 +691	+11%	+$242K	0.01%	528
2025 Q3	$2.02M	Buy	6,187 +390	+7%	+$115K	0.01%	540
2025 Q2	$1.62M	Buy	5,797 +535	+10%	+$124K	0.01%	541
2025 Q1	$1.11M	Buy	5,262 +16	+0.3%	+$3.83K	0.01%	597
2024 Q4	$1.27M	Buy	5,246 +2,464	+89%	+$611K	0.01%	580
2024 Q3	$683K	Sell	2,782 -47	-2%	-$11.4K	0.01%	659
2024 Q2	$738K	Buy	2,829 +538	+23%	+$126K	0.01%	682
2024 Q1	$516K	Sell	2,291 -145	-6%	-$29.2K	0.01%	788
2023 Q4	$426K	Buy	+2,436	New	+$381K	0.01%	755
2023 Q3	–	Sell	-1,332	Closed	-$203K	–	1109
2023 Q2	$203K	Buy	+1,332	New	+$180K	﹤0.01%	961