Old Mission Capital’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	$18.3M	Sell	47,627 -1,290	-3%	-$512K	0.43%	46
2025 Q4	$17.6M	Buy	48,917 +40,959	+515%	+$14.4M	0.68%	30
2025 Q3	$2.6M	Buy	+7,958	New	+$2.36M	0.09%	208
2025 Q1	–	Sell	-10,095	Closed	-$2.44M	–	1218
2024 Q4	$2.44M	Sell	10,095 -30,346	-75%	-$7.53M	0.06%	186
2024 Q3	$9.93M	Buy	+40,441	New	+$9.83M	0.22%	119
2024 Q2	–	Sell	-7,162	Closed	-$1.61M	–	1626
2024 Q1	$1.61M	Buy	+7,162	New	+$1.44M	0.04%	373
2023 Q4	–	Sell	-1,988	Closed	-$288K	–	1614
2023 Q3	$288K	Sell	1,988 -1	-0.1%	-$151	0.01%	892
2023 Q2	$303K	Buy	1,989 +203	+11%	+$27.4K	0.01%	829
2023 Q1	$235K	Sell	1,786 -31,956	-95%	-$3.83M	0.01%	1085
2022 Q4	$3.42M	Buy	+33,742	New	+$3.43M	0.15%	206
2022 Q3	–	Sell	-61,822	Closed	-$6.3M	–	1318
2022 Q2	$6.3M	Buy	+61,822	New	+$7.18M	0.2%	109
2021 Q4	–	Sell	-40,460	Closed	-$5.18M	–	1218
2021 Q3	$5.18M	Buy	+40,460	New	+$5.33M	0.23%	93
2021 Q1	–	Sell	-31,200	Closed	-$3.41M	–	878
2020 Q4	$3.41M	Sell	31,200 -25,440	-45%	-$2.52M	0.21%	101
2020 Q3	$4.93M	Buy	+56,640	New	+$4.75M	0.39%	73
2020 Q1	–	Sell	-16,464	Closed	-$1.16M	–	484
2019 Q4	$1.16M	Buy	+16,464	New	+$1.08M	0.09%	144
2019 Q3	–	Sell	-6,262	Closed	-$345K	–	316
2019 Q2	$345K	Buy	+6,262	New	+$341K	0.04%	182
2019 Q1	–	Sell	-8,630	Closed	-$377K	–	332
2018 Q4	$377K	Buy	+8,630	New	+$405K	0.04%	189
2018 Q1	–	Sell	-10,098	Closed	-$494K	–	512
2017 Q4	$494K	Buy	+10,098	New	+$503K	0.03%	242
2017 Q3	–	Sell	-6,542	Closed	-$268K	–	406
2017 Q2	$268K	Sell	6,542 -4,982	-43%	-$206K	0.03%	229
2017 Q1	$459K	Sell	11,524 -1,676	-13%	-$63.8K	0.05%	199
2016 Q4	$473K	Buy	+13,200	New	+$461K	0.04%	258