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Clear Street Derivatives’s iShares Semiconductor ETF SOXX Stock Holding History

Clear Street Derivatives’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
-22,958
Closed -$4.95M – 71
2024
Q4 		$4.95M Buy
22,958
+6,516
+40% +$1.4M 0.06% 20
2024
Q3 		$3.79M Buy
+16,442
New +$3.79M 0.06% 19