Optiver Holding’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	$1.15K	Buy	+3	New	+$1.19K	﹤0.01%	2030
2025 Q4	–	Sell	-4,677	Closed	-$1.53M	–	2967
2025 Q3	$1.53M	Sell	4,677 -21,830	-82%	-$6.46M	0.02%	426
2025 Q2	$7.39M	Buy	+26,507	New	+$6.15M	0.2%	195
2025 Q1	–	Sell	-195,804	Closed	-$47.4M	–	1582
2024 Q4	$47.4M	Buy	195,804 +118,398	+153%	+$29.4M	1.53%	105
2024 Q3	$19M	Sell	77,406 -215,989	-74%	-$52.5M	0.48%	188
2024 Q2	$76.5M	Buy	+293,395	New	+$68.8M	1.48%	99
2024 Q1	–	Sell	-90,080	Closed	-$15.8M	–	779
2023 Q4	$15.8M	Buy	+90,080	New	+$14.1M	0.47%	250
2023 Q1	–	Sell	-35,578	Closed	-$3.61M	–	594
2022 Q4	$3.61M	Sell	35,578 -304,226	-90%	-$30.9M	0.22%	287
2022 Q3	$31.5M	Buy	339,804 +248,192	+271%	+$27.1M	2.18%	120
2022 Q2	$9.33M	Buy	91,612 +91,488	+73,781%	+$10.6M	0.9%	164
2022 Q1	$17K	Sell	124 -198	-61%	-$27.1K	﹤0.01%	393
2021 Q4	$50K	Buy	+322	New	+$46.6K	﹤0.01%	427
2021 Q3	–	Sell	-340	Closed	-$45K	–	820
2021 Q2	$45K	Buy	+340	New	+$42K	0.01%	291