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	$1.92M	Buy	+5,000	New	+$1.99M	0.16%	115
2024 Q4	–	Sell	-10,000	Closed	-$2.45M	–	419
2024 Q3	$2.45M	Buy	10,000 +8,000	+400%	+$1.95M	0.35%	48
2024 Q2	$521K	Buy	2,000 +1,000	+100%	+$234K	0.07%	137
2024 Q1	$225K	Buy	+1,000	New	+$201K	0.04%	281
2023 Q2	–	Sell	-11,000	Closed	-$724K	–	564
2023 Q1	$724K	Buy	+11,000	New	+$1.32M	0.14%	131
2022 Q2	–	Sell	-21,200	Closed	-$2.86M	–	595
2022 Q1	$2.86M	Buy	+21,200	New	+$2.9M	0.37%	34
2021 Q4	–	Sell	-3,000	Closed	-$384K	–	626
2021 Q3	$384K	Buy	+3,000	New	+$395K	0.05%	297
2021 Q2	–	Sell	-10,000	Closed	-$1.22M	–	661
2021 Q1	$1.22M	Buy	+10,000	New	+$1.18M	0.12%	149