Novare 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	$1.13M	Sell	2,950 -50	-2%	-$19.9K	0.09%	106
2025 Q4	$1.08M	Sell	3,000 -335	-10%	-$118K	0.08%	109
2025 Q3	$1.09M	Sell	3,335 -575	-15%	-$170K	0.08%	112
2025 Q2	$1.09M	Sell	3,910 -6,766	-63%	-$1.57M	0.09%	115
2025 Q1	$2.26M	Sell	10,676 -130	-1%	-$31.2K	0.2%	86
2024 Q4	$2.62M	Sell	10,806 -87	-0.8%	-$21.6K	0.22%	82
2024 Q3	$2.67M	Buy	10,893 +22	+0.2%	+$5.35K	0.23%	78
2024 Q2	$2.83M	Sell	10,871 -285	-3%	-$66.8K	0.25%	77
2024 Q1	$2.51M	Sell	11,156 -920	-8%	-$185K	0.23%	85
2023 Q4	$2.11M	Buy	12,076 +100	+0.8%	+$15.7K	0.21%	87
2023 Q3	$1.74M	Sell	11,976 -1,190	-9%	-$180K	0.2%	89
2023 Q2	$2M	Sell	13,166 -1,120	-8%	-$151K	0.22%	87
2023 Q1	$1.88M	Sell	14,286 -750	-5%	-$89.9K	0.21%	86
2022 Q4	$1.53M	Sell	15,036 -2,652	-15%	-$270K	0.18%	90
2022 Q3	$1.64M	Sell	17,688 -10,872	-38%	-$1.19M	0.21%	82
2022 Q2	$2.91M	Buy	+28,560	New	+$3.32M	0.36%	77