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Concorde Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Concorde Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-812
Closed -$200K – 185
2024
Q2 		$200K Sell
812
-496
-38% -$122K 0.12% 152
2024
Q1 		$297K Buy
+1,308
New +$297K 0.2% 94