Advanced Asset Management Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-311	Closed	-$84.4K	–	82
2025 Q3	$84.4K	Hold	311	–	–	0.02%	67
2025 Q2	$74.2K	Buy	311 +1	+0.3%	+$200	0.02%	68
2025 Q1	$58.4K	Hold	310	–	–	0.02%	70
2024 Q4	$66.8K	Buy	310 +2	+0.6%	+$446	0.02%	73
2024 Q3	$76K	Hold	308	–	–	0.02%	75
2024 Q2	$76K	Hold	308	–	–	0.02%	76
2024 Q1	$69.6K	Sell	308 -1	-0.3%	-$208	0.02%	79
2023 Q4	$59.1K	Buy	309 +3	+1%	+$503	0.01%	81
2023 Q3	$48.3K	Hold	306	–	–	0.01%	81
2023 Q2	$51.8K	Hold	306	–	–	0.01%	77
2023 Q1	$45.3K	Hold	306	–	–	0.01%	78
2022 Q4	$35.4K	Buy	306 +3	+1%	+$348	0.01%	111
2022 Q3	$32K	Hold	303	–	–	0.01%	78
2022 Q2	$35K	Hold	303	–	–	0.01%	78
2022 Q1	$48K	Buy	303 +3	+1%	+$480	0.01%	74
2021 Q4	$54K	Hold	300	–	–	0.01%	78
2021 Q3	$45K	Buy	+300	New	+$45.6K	0.01%	83