CM
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Caption Management’s iShares Semiconductor ETF SOXX Stock Holding History

Caption Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,000
Closed -$646K – 1042
2024
Q4 		$646K Buy
+3,000
New +$646K 0.01% 256