Trilogy Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
3,927
+738
+23% +$206K 0.05% 172
2025
Q1
$674K Buy
3,189
+785
+33% +$166K 0.04% 195
2024
Q4
$582K Buy
2,404
+543
+29% +$131K 0.03% 211
2024
Q3
$457K Buy
1,861
+202
+12% +$49.6K 0.02% 231
2024
Q2
$433K Buy
+1,659
New +$433K 0.02% 222