Symmetry Peak 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 Q2	$656K	Buy	+1,000	New	+$546K	0.18%	33
2025 Q1	–	Sell	-12,200	Closed	-$2.95M	–	44
2024 Q4	$2.95M	Buy	+12,200	New	+$3.03M	3.13%	8
2024 Q3	–	Sell	-65,000	Closed	-$16.9M	–	97
2024 Q2	$16.9M	Buy	+65,000	New	+$15.2M	29.87%	1
2021 Q2	–	Sell	-7,000	Closed	-$852K	–	56
2021 Q1	$852K	Buy	+7,000	New	+$829K	2.93%	8
2018 Q4	–	Sell	-80,000	Closed	-$4.26M	–	122
2018 Q3	$4.26M	Buy	80,000 +20,000	+33%	+$1.06M	1.5%	9
2018 Q2	$3.08M	Buy	+60,000	New	+$3.13M	0.61%	21
2017 Q4	–	Sell	-40,000	Closed	-$1.87M	–	119
2017 Q3	$1.87M	Sell	40,000 -80,000	-67%	-$3.5M	0.21%	52
2017 Q2	$4.91M	Buy	+120,000	New	+$4.95M	0.61%	26
2014 Q3	–	Sell	-200,000	Closed	-$4.95M	–	129
2014 Q2	$4.95M	Buy	+200,000	New	+$4.62M	0.54%	29