Transcend Capital Advisors’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	$1.09M	Sell	2,846 -390	-12%	-$155K	0.09%	219
2025 Q4	$1.17M	Sell	3,236 -67	-2%	-$23.5K	0.09%	204
2025 Q3	$1.08M	Buy	3,303 +94	+3%	+$27.8K	0.08%	238
2025 Q2	$895K	Sell	3,209 -544	-14%	-$126K	0.07%	249
2025 Q1	$794K	Buy	3,753 +2,039	+119%	+$489K	0.06%	289
2024 Q4	$415K	Sell	1,714 -1,439	-46%	-$357K	0.03%	378
2024 Q3	$774K	Sell	3,153 -56	-2%	-$13.6K	0.05%	308
2024 Q2	$836K	Buy	3,209 +1,007	+46%	+$236K	0.06%	278
2024 Q1	$495K	Sell	2,202 -57	-3%	-$11.5K	0.04%	326
2023 Q4	$395K	Buy	2,259 +545	+32%	+$85.3K	0.04%	341
2023 Q3	$248K	Hold	1,714	–	–	0.02%	408
2023 Q2	$261K	Sell	1,714 -2	-0.1%	-$270	0.02%	401
2023 Q1	$226K	Sell	1,716 -342	-17%	-$41K	0.02%	425
2022 Q4	$209K	Buy	+2,058	New	+$209K	0.02%	443
2022 Q3	–	Sell	-2,084	Closed	-$212K	–	516
2022 Q2	$212K	Sell	2,084 -400	-16%	-$46.5K	0.02%	447
2022 Q1	$335K	Buy	2,484 +950	+62%	+$130K	0.03%	379
2021 Q4	$237K	Sell	1,534 -96	-6%	-$13.9K	0.02%	425
2021 Q3	$220K	Buy	+1,630	New	+$215K	0.02%	437