Mystic 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	$1.15M	Sell	2,994 -535	-15%	-$212K	0.27%	91
2025 Q4	$1.27M	Buy	3,529 +6	+0.2%	+$2.1K	0.29%	85
2025 Q3	$1.15M	Buy	3,523 +40	+1%	+$11.8K	0.26%	92
2025 Q2	$971K	Buy	3,483 +310	+10%	+$71.9K	0.23%	96
2025 Q1	$671K	Sell	3,173 -214	-6%	-$51.3K	0.18%	112
2024 Q4	$820K	Buy	3,387 +178	+6%	+$44.2K	0.22%	99
2024 Q3	$788K	Buy	3,209 +316	+11%	+$76.8K	0.3%	86
2024 Q2	$754K	Buy	2,893 +177	+7%	+$41.5K	0.3%	82
2024 Q1	$611K	Hold	2,716	–	–	0.25%	99
2023 Q4	$475K	Hold	2,716	–	–	0.23%	103
2023 Q3	$394K	Hold	2,716	–	–	0.22%	107
2023 Q2	$414K	Sell	2,716 -60	-2%	-$8.11K	0.22%	107
2023 Q1	$365K	Buy	2,776 +60	+2%	+$7.19K	0.2%	112
2022 Q4	$276K	Sell	2,716 -10	-0.4%	-$1.02K	0.16%	127
2022 Q3	$252K	Buy	2,726 +100	+4%	+$10.9K	0.16%	127
2022 Q2	$267K	Buy	+2,626	New	+$305K	0.16%	125
2022 Q1	–	Sell	-2,486	Closed	-$383K	–	363
2021 Q4	$383K	Buy	+2,486	New	+$359K	0.18%	120