Cavalier Investments’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	$3.5M	Buy	+10,637	New	+$3.63M	0.09%	72
2021 Q2	–	Sell	-39,219	Closed	-$5.54M	–	114
2021 Q1	$5.54M	Buy	39,219 +2,850	+8%	+$390K	2.41%	8
2020 Q4	$4.6M	Sell	36,369 -18,495	-34%	-$2.12M	2.1%	12
2020 Q3	$5.57M	Sell	54,864 -1,200	-2%	-$117K	3.79%	11
2020 Q2	$5.06M	Hold	56,064	–	–	2.92%	12
2020 Q1	$3.83M	Buy	56,064 +6,489	+13%	+$514K	2.27%	13
2019 Q4	$4.15M	Buy	+49,575	New	+$3.81M	1.8%	14
2018 Q4	–	Sell	-66,990	Closed	-$4.13M	–	189
2018 Q3	$4.13M	Buy	66,990 +7,254	+12%	+$448K	1.2%	19
2018 Q2	$3.55M	Buy	59,736 +4,767	+9%	+$289K	1.2%	18
2018 Q1	$3.3M	Buy	54,969 +507	+0.9%	+$30.9K	1.16%	19
2017 Q4	$3.08M	Buy	54,462 +1,071	+2%	+$60.9K	1.23%	23
2017 Q3	$2.82M	Buy	53,391 +25,170	+89%	+$1.25M	1.36%	16
2017 Q2	$1.29M	Hold	28,221	–	–	0.72%	28
2017 Q1	$1.29M	Sell	28,221 -2,649	-9%	-$116K	0.72%	27
2016 Q4	$1.26M	Sell	30,870 -5,859	-16%	-$226K	0.81%	14
2016 Q3	$1.38M	Buy	+36,729	New	+$1.28M	0.84%	22