NorthRock Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,627	Closed	-$646K	–	847
2024 Q3	$646K	Buy	2,627 +1,944	+285%	+$478K	0.02%	298
2024 Q2	$178K	Sell	683 -45	-6%	-$11.7K	0.01%	582
2024 Q1	$164K	Buy	728 +529	+266%	+$119K	0.01%	597
2023 Q4	$34.8K	Buy	+199	New	+$34.8K	﹤0.01%	633