Fuller & Thaler Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-272
Closed -$58.6K 639
2024
Q4
$58.6K Buy
+272
New +$58.6K ﹤0.01% 531
2022
Q4
Sell
-1,212
Closed -$129K 535
2022
Q3
$129K Buy
+1,212
New +$129K ﹤0.01% 429