Fountainhead AM’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,308
Closed -$282K 193
2024
Q4
$282K Sell
1,308
-15
-1% -$3.23K 0.05% 129
2024
Q3
$305K Sell
1,323
-9
-0.7% -$2.08K 0.06% 103
2024
Q2
$329K Buy
1,332
+219
+20% +$54K 0.08% 86
2024
Q1
$251K Buy
+1,113
New +$251K 0.06% 111