Genesee 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	$344K	Sell	1,045 -33	-3%	-$11.3K	0.14%	98
2025 Q4	$324K	Buy	+1,078	New	+$318K	0.13%	98
2024 Q3	–	Sell	-3,976	Closed	-$981K	–	131
2024 Q2	$981K	Buy	3,976 +10	+0.3%	+$2.29K	0.48%	46
2024 Q1	$896K	Buy	3,966 +258	+7%	+$53.6K	0.49%	47
2023 Q4	$712K	Buy	3,708 +996	+37%	+$167K	0.44%	48
2023 Q3	$428K	Sell	2,712 -183	-6%	-$30.5K	0.31%	64
2023 Q2	$490K	Buy	+2,895	New	+$434K	0.33%	59
2022 Q2	–	Sell	-4,560	Closed	-$719K	–	122
2022 Q1	$719K	Buy	+4,560	New	+$730K	0.38%	65
2021 Q2	–	Sell	-6,183	Closed	-$874K	–	109
2021 Q1	$874K	Sell	6,183 -1,104	-15%	-$151K	0.52%	48
2020 Q4	$921K	Sell	7,287 -3,447	-32%	-$396K	0.6%	44
2020 Q3	$1.09M	Buy	10,734 +288	+3%	+$28.1K	0.9%	37
2020 Q2	$943K	Sell	10,446 -276	-3%	-$22.3K	0.88%	39
2020 Q1	$733K	Buy	10,722 +477	+5%	+$37.8K	0.7%	49
2019 Q4	$857K	Sell	10,245 -27	-0.3%	-$2.08K	0.73%	50
2019 Q3	$723K	Buy	+10,272	New	+$709K	0.67%	52
2019 Q2	–	Sell	-10,926	Closed	-$690K	–	105
2019 Q1	$690K	Buy	10,926 +426	+4%	+$25.1K	0.83%	38
2018 Q4	$549K	Buy	+10,500	New	+$576K	0.9%	34