Stevens Capital 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	$579K	Buy	+1,509	New	+$599K	0.09%	123
2025 Q4	–	Sell	-52,732	Closed	-$17.2M	–	318
2025 Q3	$17.2M	Buy	+52,732	New	+$15.6M	2.28%	11
2025 Q2	–	Sell	-12,631	Closed	-$2.67M	–	323
2025 Q1	$2.67M	Buy	+12,631	New	+$3.03M	0.66%	35
2024 Q4	–	Sell	-27,523	Closed	-$6.76M	–	375
2024 Q3	$6.76M	Buy	27,523 +16,291	+145%	+$3.96M	0.96%	23
2024 Q2	$2.93M	Buy	11,232 +9,081	+422%	+$2.13M	0.99%	20
2024 Q1	$484K	Sell	2,151 -5,563	-72%	-$1.12M	0.09%	191
2023 Q4	$1.35M	Sell	7,714 -15,780	-67%	-$2.47M	0.34%	59
2023 Q3	$3.41M	Sell	23,494 -802	-3%	-$121K	0.98%	18
2023 Q2	$3.7M	Sell	24,296 -14,120	-37%	-$1.91M	0.76%	25
2023 Q1	$5.05M	Sell	38,416 -3,984	-9%	-$478K	1.25%	20
2022 Q4	$4.3M	Buy	+42,400	New	+$4.31M	2.72%	10
2014 Q1	–	Sell	-50,720	Closed	-$1.08M	–	1301
2013 Q4	$1.08M	Sell	50,720 -22,480	-31%	-$461K	0.03%	460
2013 Q3	$1.46M	Buy	+73,200	New	+$1.41M	0.04%	405