Global Endowment Management’s Strive US Semiconductor ETF SHOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
9,000
-1,000
-10% -$53.1K 0.06% 78
2025
Q1
$397K Hold
10,000
0.05% 93
2024
Q4
$459K Hold
10,000
0.06% 112
2024
Q3
$468K Hold
10,000
0.05% 116
2024
Q2
$505K Buy
+10,000
New +$505K 0.05% 111