Sovereign Financial Group’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	$1.39M	Sell	3,638 -43	-1%	-$17.1K	0.24%	74
2025 Q4	$1.33M	Sell	3,681 -65	-2%	-$22.8K	0.23%	79
2025 Q3	$1.22M	Sell	3,746 -213	-5%	-$63.1K	0.23%	82
2025 Q2	$1.1M	Sell	3,959 -2,751	-41%	-$638K	0.23%	83
2025 Q1	$1.42M	Sell	6,710 -898	-12%	-$215K	0.33%	61
2024 Q4	$1.84M	Buy	7,608 +5	+0.1%	+$1.24K	0.42%	40
2024 Q3	$1.87M	Buy	7,603 +74	+1%	+$18K	0.44%	40
2024 Q2	$1.96M	Buy	7,529 +541	+8%	+$127K	0.49%	35
2024 Q1	$1.57M	Buy	6,988 +6	+0.1%	+$1.21K	0.42%	43
2023 Q4	$1.22M	Sell	6,982 -16	-0.2%	-$2.5K	0.37%	52
2023 Q3	$1.01M	Sell	6,998 -428	-6%	-$64.8K	0.36%	61
2023 Q2	$1.13M	Sell	7,426 -3,194	-30%	-$432K	0.37%	64
2023 Q1	$1.4M	Sell	10,620 -3,188	-23%	-$382K	0.52%	46
2022 Q4	$1.4M	Sell	13,808 -5,670	-29%	-$576K	0.55%	48
2022 Q3	$1.8M	Sell	19,478 -2,102	-10%	-$229K	0.73%	30
2022 Q2	$2.2M	Buy	21,580 +3,022	+16%	+$351K	0.87%	28
2022 Q1	$2.5M	Buy	18,558 +11,436	+161%	+$1.57M	0.93%	26
2021 Q4	$1.1M	Buy	7,122 +2,348	+49%	+$339K	0.44%	57
2021 Q3	$612K	Buy	+4,774	New	+$629K	0.35%	72