Perigon Wealth 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	$4.13M	Sell	10,764 -37	-0.3%	-$14.7K	0.07%	248
2025 Q4	$3.89M	Buy	10,801 +2,335	+28%	+$819K	0.07%	249
2025 Q3	$2.76M	Buy	8,466 +821	+11%	+$243K	0.06%	285
2025 Q2	$2.13M	Sell	7,645 -756	-9%	-$175K	0.05%	318
2025 Q1	$1.78M	Sell	8,401 -569	-6%	-$136K	0.05%	328
2024 Q4	$2.26M	Sell	8,970 -971	-10%	-$241K	0.06%	292
2024 Q3	$2.44M	Buy	9,941 +523	+6%	+$127K	0.07%	260
2024 Q2	$2.46M	Buy	9,418 +3,465	+58%	+$813K	0.07%	228
2024 Q1	$1.34M	Sell	5,953 -2,869	-33%	-$577K	0.04%	308
2023 Q4	$1.54M	Sell	8,822 -17	-0.2%	-$2.66K	0.05%	264
2023 Q3	$1.28M	Sell	8,839 -300	-3%	-$45.4K	0.05%	266
2023 Q2	$1.35M	Buy	9,139 +175	+2%	+$23.6K	0.05%	259
2023 Q1	$1.18M	Buy	8,964 +450	+5%	+$54K	0.07%	242
2022 Q4	$864K	Buy	8,514 +3,430	+67%	+$349K	0.05%	294
2022 Q3	$471K	Sell	5,084 -780	-13%	-$85K	0.04%	344
2022 Q2	$597K	Sell	5,864 -950	-14%	-$110K	0.05%	293
2022 Q1	$919K	Sell	6,814 -600	-8%	-$82.2K	0.07%	249
2021 Q4	$1.15M	Hold	7,414	–	–	0.08%	205
2021 Q3	$950K	Hold	7,414	–	–	0.08%	208
2021 Q2	$972K	Buy	7,414 +40	+0.5%	+$4.94K	0.09%	203
2021 Q1	$898K	Buy	7,374 +730	+11%	+$86.5K	0.09%	197
2020 Q4	$726K	Buy	6,644 +130	+2%	+$12.9K	0.08%	188
2020 Q3	$567K	Buy	6,514 +64	+1%	+$5.36K	0.08%	201
2020 Q2	$493K	Buy	6,450 +1,460	+29%	+$100K	0.08%	201
2020 Q1	$309K	Buy	+4,990	New	+$336K	0.06%	231