Hilton Capital Management’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
2024 Q3	–	Sell	-61,402	Closed	-$2.65M	–	188
2024 Q2	$2.65M	Buy	61,402 +4,292	+8%	+$185K	0.22%	75
2024 Q1	$2.2M	Buy	+57,110	New	+$2.2M	0.2%	84