Annandale Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,580	Closed	-$5M	–	137
2023 Q2	$5M	Buy	29,580 +180	+0.6%	+$30.4K	1.45%	20
2023 Q1	$4.36M	Hold	29,400	–	–	1.38%	22
2022 Q4	$3.41M	Buy	+29,400	New	+$3.41M	1.12%	25