Joseph P. Lucia & Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	5,693 +165	+3%	+$56.3K	0.67%	45
2025 Q4	$1.66M	Sell	5,528 -339	-6%	-$100K	0.6%	47
2025 Q3	$1.59M	Sell	5,867 -16	-0.3%	-$3.99K	0.6%	49
2025 Q2	$1.4M	Buy	5,883 +409	+7%	+$82K	0.57%	50
2025 Q1	$1.03M	Sell	5,474 -221	-4%	-$47.2K	0.47%	59
2024 Q4	$1.23M	Buy	5,695 +703	+14%	+$157K	0.55%	51
2024 Q3	$1.15M	Buy	4,992 +1,075	+27%	+$247K	0.53%	53
2024 Q2	$966K	Buy	3,917 +297	+8%	+$68K	0.49%	58
2024 Q1	$818K	Buy	3,620 +335	+10%	+$69.6K	0.44%	61
2023 Q4	$631K	Hold	3,285	–	–	0.39%	62
2023 Q3	$519K	Hold	3,285	–	–	0.36%	63
2023 Q2	$555K	Sell	3,285 -21	-0.6%	-$3.15K	0.37%	63
2023 Q1	$490K	Sell	3,306 -171	-5%	-$23.3K	0.34%	68
2022 Q4	$403K	Hold	3,477	–	–	0.3%	79
2022 Q3	$369K	Hold	3,477	–	–	0.29%	75
2022 Q2	$405K	Buy	3,477 +96	+3%	+$12.9K	0.29%	66
2022 Q1	$533K	Buy	3,381 +168	+5%	+$26.9K	0.32%	65
2021 Q4	$581K	Buy	3,213 +150	+5%	+$25.2K	0.37%	64
2021 Q3	$455K	Buy	3,063 +228	+8%	+$34.7K	0.27%	83
2021 Q2	$429K	Buy	2,835 +27	+1%	+$3.86K	0.26%	90
2021 Q1	$397K	Buy	2,808 +150	+6%	+$20.5K	0.18%	86
2020 Q4	$336K	Hold	2,658	–	–	0.23%	85
2020 Q3	$270K	Buy	2,658 +1,995	+301%	+$195K	0.25%	80
2020 Q2	$60K	Buy	+663	New	+$53.6K	0.05%	162