Thoroughbred Financial Services’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	$2.58M	Buy	6,725 +81	+1%	+$32.2K	0.15%	124
2025 Q4	$2.39M	Buy	6,644 +464	+8%	+$163K	0.14%	136
2025 Q3	$2.02M	Buy	6,180 +1,337	+28%	+$396K	0.12%	170
2025 Q2	$1.35M	Sell	4,843 -2,166	-31%	-$502K	0.09%	213
2025 Q1	$1.48M	Buy	7,009 +618	+10%	+$148K	0.09%	212
2024 Q4	$1.55M	Buy	6,391 +264	+4%	+$65.5K	0.09%	203
2024 Q3	$1.5M	Sell	6,127 -306	-5%	-$74.4K	0.1%	194
2024 Q2	$1.68M	Buy	6,433 +2,695	+72%	+$632K	0.11%	174
2024 Q1	$841K	Buy	3,738 +1,057	+39%	+$213K	0.08%	228
2023 Q4	$468K	Sell	2,681 -5	-0.2%	-$783	0.04%	368
2023 Q3	$389K	Buy	2,686 +448	+20%	+$67.9K	0.04%	369
2023 Q2	$340K	Sell	2,238 -6	-0.3%	-$811	0.04%	314
2023 Q1	$295K	Buy	+2,244	New	+$269K	0.04%	323