Headlands Technologies’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-375	Closed	-$14.7K	–	1495
2024 Q4	$14.7K	Buy	375 +275	+275%	+$10.8K	﹤0.01%	969
2024 Q3	$4.07K	Buy	+100	New	+$4.07K	﹤0.01%	1073