StoneX 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	$2.95M	Buy	7,696 +322	+4%	+$128K	0.16%	112
2025 Q4	$2.66M	Sell	7,374 -2,401	-25%	-$842K	0.12%	144
2025 Q3	$3.19M	Buy	9,775 +1,104	+13%	+$327K	0.14%	134
2025 Q2	$2.42M	Buy	8,671 +1,167	+16%	+$271K	0.12%	154
2025 Q1	$1.59M	Sell	7,504 -1,401	-16%	-$336K	0.09%	205
2024 Q4	$2.16M	Buy	8,905 +3,908	+78%	+$970K	0.12%	160
2024 Q3	$1.23M	Sell	4,997 -513	-9%	-$125K	0.55%	37
2024 Q2	$1.44M	Sell	5,510 -1,488	-21%	-$349K	0.67%	26
2024 Q1	$1.57M	Sell	6,998 -677	-9%	-$136K	0.81%	26
2023 Q4	$1.34M	Buy	7,675 +2,451	+47%	+$384K	0.72%	28
2023 Q3	$757K	Buy	5,224 +3,661	+234%	+$554K	0.42%	51
2023 Q2	$238K	Buy	+1,563	New	+$211K	0.13%	249
2022 Q3	–	Sell	-3,206	Closed	-$327K	–	489
2022 Q2	$327K	Buy	3,206 +480	+18%	+$55.7K	0.05%	234
2022 Q1	$368K	Sell	2,726 -318	-10%	-$43.5K	0.03%	373
2021 Q4	$470K	Buy	3,044 +224	+8%	+$32.4K	0.05%	302
2021 Q3	$361K	Buy	2,820 +200	+8%	+$26.3K	0.05%	316
2021 Q2	$344K	Buy	2,620 +150	+6%	+$18.5K	0.05%	322
2021 Q1	$301K	Buy	2,470 +268	+12%	+$31.7K	0.05%	300
2020 Q4	$241K	Buy	+2,202	New	+$218K	0.05%	309