Private Trust Company’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	$2.2M	Buy	5,737 +231	+4%	+$91.7K	0.2%	112
2025 Q4	$1.98M	Buy	5,506 +418	+8%	+$147K	0.17%	123
2025 Q3	$1.66M	Buy	5,088 +280	+6%	+$82.9K	0.15%	143
2025 Q2	$1.34M	Sell	4,808 -67	-1%	-$15.5K	0.13%	172
2025 Q1	$1.03M	Buy	4,875 +55	+1%	+$13.2K	0.11%	214
2024 Q4	$1.17M	Sell	4,820 -70	-1%	-$17.4K	0.12%	191
2024 Q3	$1.2M	Buy	4,890 +46	+0.9%	+$11.2K	0.12%	182
2024 Q2	$1.26M	Buy	4,844 +572	+13%	+$134K	0.14%	165
2024 Q1	$961K	Sell	4,272 -98	-2%	-$19.7K	0.1%	228
2023 Q4	$764K	Buy	4,370 +178	+4%	+$27.9K	0.09%	249
2023 Q3	$608K	Sell	4,192 -177	-4%	-$26.8K	0.08%	276
2023 Q2	$665K	Buy	4,369 +259	+6%	+$35K	0.08%	266
2023 Q1	$541K	Buy	4,110 +3,700	+902%	+$444K	0.07%	295
2022 Q4	$42K	Sell	410 -2,816	-87%	-$286K	0.01%	1023
2022 Q3	$299K	Buy	3,226 +2,498	+343%	+$272K	0.05%	392
2022 Q2	$74K	Buy	+728	New	+$84.5K	0.01%	798