Shay Capital’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	$2.34M	Sell	6,110 -1,977	-24%	-$785K	0.33%	100
2025 Q4	$2.91M	Sell	8,087 -105	-1%	-$36.8K	0.47%	88
2025 Q3	$2.67M	Sell	8,192 -258	-3%	-$76.4K	0.48%	87
2025 Q2	$2.36M	Sell	8,450 -468	-5%	-$109K	0.54%	63
2025 Q1	$1.89M	Sell	8,918 -3,582	-29%	-$859K	0.55%	62
2024 Q4	$3.03M	Buy	+12,500	New	+$3.1M	0.74%	52
2024 Q3	–	Hold	0	–	–	–	418
2024 Q2	–	Sell	-2,000	Closed	-$469K	–	440
2024 Q1	$450K	Buy	+2,000	New	+$402K	0.13%	193
2023 Q2	–	Hold	0	–	–	–	596
2023 Q1	–	Hold	0	–	–	–	544
2022 Q2	–	Hold	0	–	–	–	654
2022 Q1	–	Hold	0	–	–	–	699
2021 Q4	–	Hold	0	–	–	–	685
2021 Q3	–	Hold	0	–	–	–	747
2021 Q2	–	Hold	0	–	–	–	695
2021 Q1	–	Hold	0	–	–	–	579