Q3 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	$857	Sell	2,237 -547	-20%	-$217K	0.21%	41
2025 Q4	$1.01M	Sell	2,784 -649	-19%	-$228K	0.23%	37
2025 Q3	$1.13M	Buy	+3,433	New	+$1.02M	0.39%	27
2025 Q1	–	Sell	-3,483	Closed	-$843K	–	83
2024 Q4	$843K	Buy	3,483 +1,429	+70%	+$355K	0.52%	30
2024 Q3	$503K	Sell	2,054 -4,130	-67%	-$1M	0.12%	39
2024 Q2	$1.6M	Sell	6,184 -1,602	-21%	-$376K	0.36%	26
2024 Q1	$1.75M	Buy	7,786 +4,875	+167%	+$980K	0.5%	23
2023 Q4	$513K	Sell	2,911 -10,865	-79%	-$1.7M	0.13%	41
2023 Q3	$2M	Sell	13,776 -10,626	-44%	-$1.61M	0.79%	15
2023 Q2	$3.72M	Sell	24,402 -13,226	-35%	-$1.79M	1.8%	10
2023 Q1	$4.94M	Buy	+37,628	New	+$4.51M	4.13%	4
2022 Q1	–	Sell	-41,394	Closed	-$6.39M	–	62
2021 Q4	$6.39M	Buy	41,394 +15,242	+58%	+$2.2M	2.72%	8
2021 Q3	$3.35M	Buy	+26,152	New	+$3.44M	1.62%	12
2021 Q1	–	Sell	-31,412	Closed	-$3.43M	–	64
2020 Q4	$3.43M	Buy	+31,412	New	+$3.11M	2.72%	9
2020 Q3	–	Sell	-33,160	Closed	-$2.53M	–	35
2020 Q2	$2.53M	Buy	33,160 +12,840	+63%	+$882K	2.42%	12
2020 Q1	$1.23M	Buy	20,320 +15,652	+335%	+$1.06M	1.26%	14
2019 Q4	$330K	Buy	+4,668	New	+$306K	0.74%	27