Atria Wealth Solutions’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 Q2	$3.35M	Sell	14,002 -30,909	-69%	-$6.19M	0.08%	290
2025 Q1	$8.45M	Sell	44,911 -6,890	-13%	-$1.47M	0.1%	214
2024 Q4	$11.2M	Sell	51,801 -6,167	-11%	-$1.38M	0.12%	173
2024 Q3	$13.4M	Sell	57,968 -74	-0.1%	-$17K	0.15%	150
2024 Q2	$14.3M	Sell	58,042 -5,288	-8%	-$1.21M	0.16%	133
2024 Q1	$14.3M	Sell	63,330 -13,440	-18%	-$2.79M	0.16%	140
2023 Q4	$14.7M	Buy	76,770 +6,360	+9%	+$1.07M	0.19%	117
2023 Q3	$11.1M	Buy	70,410 +2,292	+3%	+$382K	0.16%	141
2023 Q2	$11.5M	Sell	68,118 -4,638	-6%	-$696K	0.16%	134
2023 Q1	$10.8M	Buy	72,756 +6,402	+10%	+$872K	0.16%	137
2022 Q4	$7.7M	Sell	66,354 -8,205	-11%	-$953K	0.12%	177
2022 Q3	$7.92M	Buy	74,559 +36,549	+96%	+$4.58M	0.14%	154
2022 Q2	$4.43M	Sell	38,010 -24,060	-39%	-$3.24M	0.09%	253
2022 Q1	$9.79M	Buy	+62,070	New	+$9.94M	0.16%	130