Beck Capital Management’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
2022 Q2	–	Sell	-6,327	Closed	-$998K	–	148
2022 Q1	$998K	Sell	6,327 -24,789	-80%	-$3.97M	0.3%	106
2021 Q4	$5.63M	Buy	31,116 +918	+3%	+$154K	1.74%	7
2021 Q3	$4.49M	Buy	30,198 +213	+0.7%	+$32.4K	1.51%	12
2021 Q2	$4.54M	Sell	29,985 -1,188	-4%	-$170K	1.53%	13
2021 Q1	$4.41M	Buy	31,173 +1,380	+5%	+$189K	1.66%	18
2020 Q4	$3.77M	Sell	29,793 -648	-2%	-$74.4K	1.56%	19
2020 Q3	$3.09M	Sell	30,441 -1,656	-5%	-$162K	1.75%	18
2020 Q2	$2.9M	Sell	32,097 -9	-0%	-$728	1.47%	23
2020 Q1	$2.2M	Sell	32,106 -4,353	-12%	-$345K	2.01%	20
2019 Q4	$3.05M	Buy	36,459 +171	+0.5%	+$13.1K	1.5%	30
2019 Q3	$2.56M	Buy	+36,288	New	+$2.5M	1.39%	34
2019 Q2	–	Sell	-17,952	Closed	-$1.13M	–	113
2019 Q1	$1.13M	Buy	+17,952	New	+$1.06M	0.54%	56