Maven Securities’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
2025 Q4	–	Sell	-63,824	Closed	-$20.8M	–	669
2025 Q3	$20.8M	Buy	+63,824	New	+$18.9M	3.99%	42
2025 Q1	–	Sell	-2,740	Closed	-$664K	–	1083
2024 Q4	$664K	Sell	2,740 -43,380	-94%	-$10.8M	0.11%	508
2024 Q3	$11.3M	Sell	46,120 -35,858	-44%	-$8.72M	1.28%	84
2024 Q2	$21.4M	Buy	81,978 +70,768	+631%	+$16.6M	3.33%	34
2024 Q1	$2.52M	Buy	+11,210	New	+$2.25M	0.15%	71
2023 Q4	–	Sell	-25,866	Closed	-$3.75M	–	1356
2023 Q3	$3.75M	Buy	25,866 +23,519	+1,002%	+$3.56M	0.41%	243
2023 Q2	$357K	Sell	2,347 -3,681	-61%	-$497K	0.05%	700
2023 Q1	$793K	Buy	6,028 +2,240	+59%	+$269K	0.12%	524
2022 Q4	$384K	Sell	3,788 -14,586	-79%	-$1.48M	0.08%	632
2022 Q3	$1.7M	Sell	18,374 -518	-3%	-$56.5K	0.23%	362
2022 Q2	$1.92M	Buy	18,892 +2,464	+15%	+$286K	0.34%	229
2022 Q1	$2.22M	Buy	+16,428	New	+$2.25M	0.46%	170
2021 Q4	–	Sell	-28,502	Closed	-$3.65M	–	1258
2021 Q3	$3.65M	Buy	28,502 +22,510	+376%	+$2.96M	0.42%	124
2021 Q2	$786K	Sell	5,992 -90,968	-94%	-$11.2M	0.08%	508
2021 Q1	$11.7M	Buy	+96,960	New	+$11.5M	1.1%	26
2020 Q3	–	Sell	-44,712	Closed	-$3.42M	–	830
2020 Q2	$3.42M	Buy	+44,712	New	+$3.07M	0.91%	73