Kalos 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
2021 Q3	–	Sell	-4,803	Closed	-$742K	–	312
2021 Q2	$742K	Buy	4,803 +150	+3%	+$23.2K	0.3%	99
2021 Q1	$626K	Buy	+4,653	New	+$626K	0.19%	124