Gimbal Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,351	Closed	-$1.37M	–	52
2024 Q2	$1.37M	Sell	5,351 -1,756	-25%	-$451K	1.01%	14
2024 Q1	$1.61M	Sell	7,107 -3,942	-36%	-$891K	1.31%	12
2023 Q4	$2.12M	Buy	+11,049	New	+$2.12M	2.13%	7