OneAscent Financial Services’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	$988K	Sell	2,577 -116	-4%	-$46.1K	0.05%	219
2025 Q4	$970K	Buy	2,693 +58	+2%	+$20.4K	0.09%	153
2025 Q3	$860K	Sell	2,635 -360	-12%	-$107K	0.11%	159
2025 Q2	$835K	Sell	2,995 -1,422	-32%	-$330K	0.06%	214
2025 Q1	$934K	Sell	4,417 -472	-10%	-$113K	0.06%	211
2024 Q4	$1.18M	Buy	+4,889	New	+$1.21M	0.1%	133
2024 Q3	–	Sell	-7,906	Closed	-$2.06M	–	297
2024 Q2	$2.06M	Buy	7,906 +2,458	+45%	+$576K	0.29%	45
2024 Q1	$1.23M	Sell	5,448 -586	-10%	-$118K	0.14%	106
2023 Q4	$1.05M	Sell	6,034 -20,827	-78%	-$3.26M	0.13%	108
2023 Q3	$3.89M	Buy	+26,861	New	+$4.07M	1.01%	20
2023 Q1	–	Sell	-15,332	Closed	-$1.56M	–	202
2022 Q4	$1.56M	Buy	15,332 +6	+0%	+$610	0.66%	23
2022 Q3	$1.42M	Buy	15,326 +13,168	+610%	+$1.44M	0.56%	35
2022 Q2	$220K	Buy	+2,158	New	+$251K	0.1%	195