CGN Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,329	Closed	-$201K	–	210
2021 Q2	$201K	Buy	+1,329	New	+$201K	0.06%	207
2021 Q1	–	Sell	-2,421	Closed	-$306K	–	206
2020 Q4	$306K	Buy	+2,421	New	+$306K	0.12%	153