Duncker Streett & Co’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
2025 Q4	–	Sell	-395	Closed	-$107K	–	546
2025 Q3	$107K	Hold	395	–	–	0.02%	274
2025 Q2	$94.3K	Hold	395	–	–	0.02%	277
2025 Q1	$74.3K	Hold	395	–	–	0.01%	285
2024 Q4	$85.1K	Hold	395	–	–	0.02%	281
2024 Q3	$91.1K	Hold	395	–	–	0.02%	284
2024 Q2	$97.4K	Buy	395 +245	+163%	+$56.1K	0.02%	277
2024 Q1	$33.9K	Buy	+150	New	+$31.2K	0.01%	340
2022 Q1	–	Sell	-600	Closed	-$108K	–	518
2021 Q4	$108K	Hold	600	–	–	0.02%	287
2021 Q3	$89K	Sell	600 -375	-38%	-$57K	0.02%	297
2021 Q2	$148K	Hold	975	–	–	0.03%	255
2021 Q1	$138K	Hold	975	–	–	0.03%	266
2020 Q4	$123K	Hold	975	–	–	0.02%	267
2020 Q3	$99K	Hold	975	–	–	0.02%	271
2020 Q2	$88K	Buy	975 +75	+8%	+$6.06K	0.02%	282
2020 Q1	$62K	Buy	900 +600	+200%	+$47.5K	0.02%	311
2019 Q4	$25K	Buy	+300	New	+$23.1K	0.01%	411