Aptus Capital 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
2026 Q1	$73K	Buy	222 +10	+5%	+$3.41K	﹤0.01%	1212
2025 Q4	$63.8K	Sell	212 -22	-9%	-$6.49K	﹤0.01%	1258
2025 Q3	$63.4K	Buy	234 +11	+5%	+$2.74K	﹤0.01%	1202
2025 Q2	$53.2K	Buy	223 +181	+431%	+$36.3K	﹤0.01%	1172
2025 Q1	$7.91K	Sell	42 -371	-90%	-$79.2K	﹤0.01%	1299
2024 Q4	$89K	Buy	413 +170	+70%	+$37.9K	﹤0.01%	1030
2024 Q3	$56K	Buy	243 +215	+768%	+$49.4K	﹤0.01%	918
2024 Q2	$6.91K	Buy	28 +1	+4%	+$229	﹤0.01%	1050
2024 Q1	$6.1K	Hold	27	–	–	﹤0.01%	1068
2023 Q4	$5.18K	Sell	27 -603	-96%	-$101K	﹤0.01%	835
2023 Q3	$99.5K	Hold	630	–	–	﹤0.01%	622
2023 Q2	$107K	Hold	630	–	–	﹤0.01%	525
2023 Q1	$93.2K	Buy	630 +627	+20,900%	+$85.4K	﹤0.01%	524
2022 Q4	$348	Hold	3	–	–	﹤0.01%	781
2022 Q3	$0	Hold	3	–	–	﹤0.01%	811
2022 Q2	$0	Sell	3 -2,541	-100%	-$343K	﹤0.01%	728
2022 Q1	$401K	Buy	2,544 +2,529	+16,860%	+$405K	0.01%	326
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	531
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	518
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	548
2021 Q1	$2K	Buy	15 +3	+25%	+$410	﹤0.01%	501
2020 Q4	$1K	Buy	+12	New	+$1.38K	﹤0.01%	467