CloudAlpha 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
2026 Q1	$168M	Buy	512,500 +281,000	+121%	+$95.9M	5.75%	4
2025 Q4	$69.7M	Buy	231,500 +41,500	+22%	+$12.2M	3.28%	9
2025 Q3	$51.5M	Sell	190,000 -110,000	-37%	-$27.4M	1.85%	11
2025 Q2	$71.6M	Buy	300,000 +225,000	+300%	+$45.1M	3.72%	8
2025 Q1	$14.1M	Buy	+75,000	New	+$16M	1.12%	24
2024 Q1	–	Sell	-48,000	Closed	-$9.22M	–	54
2023 Q4	$9.22M	Buy	48,000 +28,500	+146%	+$4.78M	0.85%	25
2023 Q3	$3.08M	Buy	+19,500	New	+$3.25M	0.17%	29
2022 Q4	–	Sell	-150,000	Closed	-$15.9M	–	25
2022 Q3	$15.9M	Buy	+150,000	New	+$18.8M	2.63%	5
2021 Q1	–	Sell	-300,000	Closed	-$37.9M	–	108
2020 Q4	$37.9M	Buy	+300,000	New	+$34.4M	0.77%	32