One 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	$5.03M	Buy	13,123 +2,087	+19%	+$829K	0.14%	131
2025 Q4	$3.97M	Buy	11,036 +31	+0.3%	+$10.9K	0.12%	122
2025 Q3	$3.59M	Buy	11,005 +3,019	+38%	+$894K	0.12%	117
2025 Q2	$2.23M	Sell	7,986 -13,704	-63%	-$3.18M	0.08%	146
2025 Q1	$4.59M	Sell	21,690 -19,673	-48%	-$4.72M	0.16%	121
2024 Q4	$10M	Sell	41,363 -353	-0.8%	-$87.6K	0.33%	72
2024 Q3	$10.2M	Buy	41,716 +2,273	+6%	+$553K	0.33%	82
2024 Q2	$10.3M	Buy	39,443 +3,128	+9%	+$734K	0.35%	68
2024 Q1	$8.17M	Buy	36,315 +7,273	+25%	+$1.46M	0.3%	85
2023 Q4	$5.08M	Sell	29,042 -18,221	-39%	-$2.85M	0.2%	109
2023 Q3	$6.85M	Sell	47,263 -84	-0.2%	-$12.7K	0.3%	79
2023 Q2	$7.21M	Buy	47,347 +26,123	+123%	+$3.53M	0.33%	75
2023 Q1	$2.79M	Buy	21,224 +3,162	+18%	+$379K	0.14%	133
2022 Q4	$1.83M	Sell	18,062 -1,636	-8%	-$166K	0.1%	140
2022 Q3	$1.82M	Sell	19,698 -10,816	-35%	-$1.18M	0.11%	140
2022 Q2	$3.11M	Sell	30,514 -14,616	-32%	-$1.7M	0.18%	114
2022 Q1	$6.09M	Buy	+45,130	New	+$6.18M	0.32%	83