Ulysses 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 Q1	–	Sell	-7,500	Closed	-$2.7M	–	48
2025 Q4	$2.7M	Buy	+7,500	New	+$2.63M	0.71%	25
2025 Q1	–	Sell	-7,500	Closed	-$1.82M	–	63
2024 Q4	$1.82M	Buy	+7,500	New	+$1.86M	0.42%	35
2024 Q3	–	Sell	-15,500	Closed	-$4.04M	–	72
2024 Q2	$4.04M	Hold	15,500	–	–	0.97%	26
2024 Q1	$3.49M	Sell	15,500 -3,000	-16%	-$603K	0.76%	33
2023 Q4	$3.24M	Hold	18,500	–	–	0.8%	30
2023 Q3	$2.68M	Buy	18,500 +6,500	+54%	+$984K	0.76%	28
2023 Q2	$1.83M	Sell	12,000 -5,000	-29%	-$676K	0.47%	30
2023 Q1	$2.24M	Buy	+17,000	New	+$2.04M	0.67%	27
2021 Q3	–	Hold	0	–	–	–	82
2021 Q2	–	Hold	0	–	–	–	86
2018 Q2	–	Hold	0	–	–	–	62
2018 Q1	–	Hold	0	–	–	–	73