Pathstone Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$516K	Buy	1,851 +289	+19%	+$80.6K	﹤0.01%	1706
2025 Q1	$330K	Buy	+1,562	New	+$330K	﹤0.01%	1889
2024 Q2	–	Sell	-1,116	Closed	-$251K	–	2350
2024 Q1	$251K	Buy	+1,116	New	+$251K	﹤0.01%	2023