Graham Capital Management’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 Q2	–	Sell	-1,500	Closed	-$339K	–	1317
2024 Q1	$339K	Buy	+1,500	New	+$339K	0.01%	717