Wellington Shields Capital 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	$4.8M	Sell	12,520 -575	-4%	-$228K	0.72%	31
2025 Q4	$4.72M	Sell	13,095 -55	-0.4%	-$19.3K	0.69%	33
2025 Q3	$4.29M	Sell	13,150 -761	-5%	-$225K	0.65%	35
2025 Q2	$3.88M	Sell	13,911 -10,213	-42%	-$2.37M	0.66%	33
2025 Q1	$5.1M	Buy	24,124 +9,696	+67%	+$2.32M	0.93%	25
2024 Q4	$3.49M	Buy	14,428 +15	+0.1%	+$3.72K	0.62%	38
2024 Q3	$3.54M	Buy	14,413 +81	+0.6%	+$19.7K	0.61%	38
2024 Q2	$3.74M	Sell	14,332 -120	-0.8%	-$28.1K	0.68%	28
2024 Q1	$3.25M	Buy	14,452 +191	+1%	+$38.4K	0.61%	38
2023 Q4	$2.49M	Buy	14,261 +22	+0.2%	+$3.44K	0.31%	48
2023 Q3	$2.06M	Buy	14,239 +13	+0.1%	+$1.97K	0.27%	55
2023 Q2	$2.17M	Sell	14,226 -1,220	-8%	-$165K	0.26%	52
2023 Q1	$2.03M	Buy	15,446 +4,290	+38%	+$514K	0.24%	59
2022 Q4	$1.13M	Sell	11,156 -10,106	-48%	-$1.03M	0.14%	91
2022 Q3	$1.97M	Buy	+21,262	New	+$2.32M	0.47%	55
2022 Q2	–	Sell	-32,872	Closed	-$4.43M	–	324
2022 Q1	$4.43M	Buy	32,872 +17,376	+112%	+$2.38M	0.49%	26
2021 Q4	$2.39M	Buy	15,496 +822	+6%	+$119K	0.31%	74
2021 Q3	$1.88M	Buy	14,674 +4	+0%	+$527	0.26%	76
2021 Q2	$1.92M	Sell	14,670 -7,960	-35%	-$983K	0.23%	88
2021 Q1	$2.76M	Buy	22,630 +360	+2%	+$42.6K	0.26%	79
2020 Q4	$2.43M	Sell	22,270 -570	-2%	-$56.5K	0.33%	67
2020 Q3	$1.99M	Buy	22,840 +20,050	+719%	+$1.68M	0.32%	66
2020 Q2	$213K	Buy	+2,790	New	+$192K	0.03%	221