TS Financial Group (TSFG)’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	$2.62M	Hold	6,822	–	–	0.4%	44
2025 Q4	$2.46M	Sell	6,822 -1,363	-17%	-$478K	0.37%	46
2025 Q3	$2.67M	Sell	8,185 -316	-4%	-$93.6K	0.42%	47
2025 Q2	$2.37M	Sell	8,501 -289	-3%	-$67K	0.43%	51
2025 Q1	$1.86M	Sell	8,790 -1,613	-16%	-$387K	0.38%	48
2024 Q4	$2.52M	Sell	10,403 -285	-3%	-$70.7K	0.52%	43
2024 Q3	$2.62M	Buy	10,688 +61	+0.6%	+$14.8K	0.57%	38
2024 Q2	$2.77M	Buy	10,627 +185	+2%	+$43.4K	0.65%	35
2024 Q1	$2.35M	Sell	10,442 -20	-0.2%	-$4.02K	0.59%	37
2023 Q4	$1.83M	Sell	10,462 -828	-7%	-$130K	0.58%	35
2023 Q3	$1.64M	Buy	11,290 +5,940	+111%	+$900K	0.58%	38
2023 Q2	$815K	Buy	5,350 +610	+13%	+$82.4K	0.3%	62
2023 Q1	$624K	Hold	4,740	–	–	0.23%	67
2022 Q4	$481K	Buy	4,740 +116	+3%	+$11.8K	0.19%	77
2022 Q3	$428K	Buy	4,624 +884	+24%	+$96.4K	0.2%	67
2022 Q2	$381K	Buy	3,740 +190	+5%	+$22.1K	0.16%	74
2022 Q1	$479K	Buy	3,550 +674	+23%	+$92.3K	0.17%	67
2021 Q4	$444K	Buy	2,876 +784	+37%	+$113K	0.15%	73
2021 Q3	$268K	Buy	2,092 +292	+16%	+$38.5K	0.1%	98
2021 Q2	$236K	Hold	1,800	–	–	0.1%	109
2021 Q1	$219K	Hold	1,800	–	–	0.11%	94
2020 Q4	$197K	Hold	1,800	–	–	0.11%	103
2020 Q3	$157K	Buy	1,800 +300	+20%	+$25.1K	0.09%	107
2020 Q2	$115K	Hold	1,500	–	–	0.08%	129
2020 Q1	$88K	Hold	1,500	–	–	0.08%	129
2019 Q4	$106K	Buy	+1,500	New	+$98.2K	0.08%	130