CoreCap Advisors’s Strive US Semiconductor ETF SHOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-103	Closed	-$4.82K	–	2974
2024 Q3	$4.82K	Hold	103	–	–	﹤0.01%	1987
2024 Q2	$5.2K	Hold	103	–	–	﹤0.01%	1163
2024 Q1	$4.6K	Buy	+103	New	+$4.6K	﹤0.01%	1941