O'Shaughnessy Asset 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	$2.1M	Buy	5,487 +876	+19%	+$348K	0.01%	852
2025 Q4	$1.66M	Sell	4,611 -7	-0.2%	-$2.46K	0.01%	921
2025 Q3	$1.51M	Buy	4,618 +729	+19%	+$216K	0.01%	944
2025 Q2	$1.08M	Buy	3,889 +859	+28%	+$199K	0.01%	1032
2025 Q1	$641K	Sell	3,030 -51	-2%	-$12.2K	0.01%	1198
2024 Q4	$746K	Sell	3,081 -76	-2%	-$18.9K	0.01%	1096
2024 Q3	$825K	Buy	3,157 +89	+3%	+$21.6K	0.01%	988
2024 Q2	$800K	Buy	3,068 +287	+10%	+$67.3K	0.01%	931
2024 Q1	$626K	Buy	2,781 +429	+18%	+$86.3K	0.01%	993
2023 Q4	$411K	Buy	2,352 +440	+23%	+$68.9K	0.01%	1088
2023 Q3	$277K	Buy	+1,912	New	+$290K	﹤0.01%	1160
2023 Q1	–	Sell	-2	Closed	-$203	–	1532
2022 Q4	$203	Hold	2	–	–	﹤0.01%	1380
2022 Q3	$0	Buy	+2	New	+$218	﹤0.01%	1402