Providence First Trust’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	5,751 +583	+11%	+$231K	0.78%	24
2025 Q4	$1.86M	Sell	5,168 -496	-9%	-$174K	0.64%	37
2025 Q3	$1.85M	Sell	5,664 -837	-13%	-$248K	0.64%	44
2025 Q2	$1.81M	Sell	6,501 -280	-4%	-$64.9K	0.64%	47
2025 Q1	$1.43M	Hold	6,781	–	–	0.58%	50
2024 Q4	$1.64M	Hold	6,781	–	–	0.62%	44
2024 Q3	$1.66M	Sell	6,781 -229	-3%	-$55.7K	0.71%	38
2024 Q2	$1.83M	Sell	7,010 -74	-1%	-$17.4K	0.82%	38
2024 Q1	$1.59M	Hold	7,084	–	–	0.69%	43
2023 Q4	$1.24M	Hold	7,084	–	–	0.61%	48
2023 Q3	$1.03M	Hold	7,084	–	–	0.57%	51
2023 Q2	$1.08M	Hold	7,084	–	–	0.59%	50
2023 Q1	$932K	Buy	+7,084	New	+$849K	0.54%	56
2022 Q4	–	Sell	-200	Closed	-$19K	–	132
2022 Q3	$19K	Buy	+200	New	+$21.8K	0.01%	127