FVP
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Firefly Value Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Firefly Value Partners’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-122,700
Closed -$11.1M – 13
2020
Q2 		$11.1M Hold
122,700
– – 2.38% 11
2020
Q1 		$8.39M Buy
+122,700
New +$9.72M 1.58% 11
2019
Q4 		– Sell
-738,300
Closed -$52M – 17
2019
Q3 		$52M Hold
738,300
– – 7.98% 5
2019
Q2 		$48.8M Buy
+738,300
New +$48.2M 5.74% 9

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