Holocene Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,000
Closed -$2.17M 1014
2021
Q4
$2.17M Buy
+12,000
New +$2.17M 0.01% 500