Cottonwood Capital Advisors’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	$8.83M	Buy	26,881 +506	+2%	+$173K	6.23%	3
2025 Q4	$7.94M	Sell	26,375 -494	-2%	-$146K	5.66%	3
2025 Q3	$7.28M	Buy	26,869 +415	+2%	+$104K	5.31%	4
2025 Q2	$6.31M	Buy	26,454 +273	+1%	+$54.7K	4.24%	4
2025 Q1	$4.93M	Buy	26,181 +1,443	+6%	+$308K	3.62%	7
2024 Q4	$5.33M	Buy	24,738 +825	+3%	+$184K	3.82%	5
2024 Q3	$5.51M	Buy	23,913 +1,475	+7%	+$339K	4.05%	6
2024 Q2	$5.82M	Buy	22,438 +262	+1%	+$60K	4.55%	3
2024 Q1	$4.77M	Sell	22,176 -1,086	-5%	-$226K	3.79%	5
2023 Q4	$4.47M	Buy	23,262 +621	+3%	+$104K	3.68%	4
2023 Q3	$3.57M	Sell	22,641 -714	-3%	-$119K	3.34%	8
2023 Q2	$3.95M	Sell	23,355 -1,089	-4%	-$163K	3.62%	7
2023 Q1	$3.62M	Sell	24,444 -216	-0.9%	-$29.4K	3.34%	7
2022 Q4	$2.86M	Sell	24,660 -138	-0.6%	-$16K	2.56%	12
2022 Q3	$2.63M	Sell	24,798 -342	-1%	-$42.9K	2.51%	13
2022 Q2	$2.93M	Buy	25,140 +3,081	+14%	+$415K	2.65%	11
2022 Q1	$3.48M	Buy	22,059 +4,611	+26%	+$738K	2.76%	12
2021 Q4	$3.15M	Buy	+17,448	New	+$2.93M	2.44%	13