Laurel Wealth Advisors (California)’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
2022 Q4	$12.8M	Sell	109,944 -5,832	-5%	-$677K	1.26%	8
2022 Q3	$12.3M	Sell	115,776 -684	-0.6%	-$85.8K	1.31%	6
2022 Q2	$13.6M	Sell	116,460 -2,460	-2%	-$332K	1.39%	5
2022 Q1	$18.8M	Buy	118,920 +13,860	+13%	+$2.22M	1.55%	5
2021 Q4	$19M	Buy	105,060 +97,851	+1,357%	+$16.4M	1.47%	6
2021 Q3	$1.07M	Sell	7,209 -30	-0.4%	-$4.56K	0.2%	121
2021 Q2	$1.1M	Sell	7,239 -636	-8%	-$91K	0.14%	164
2021 Q1	$1.11M	Sell	7,875 -495	-6%	-$67.7K	0.17%	143
2020 Q4	$1.06M	Buy	8,370 +507	+6%	+$58.2K	0.16%	152
2020 Q3	$798K	Buy	7,863 +1,101	+16%	+$108K	0.13%	170
2020 Q2	$611K	Hold	6,762	–	–	0.11%	197
2020 Q1	$463K	Buy	6,762 +891	+15%	+$70.5K	0.11%	211
2019 Q4	$491K	Sell	5,871 -210	-3%	-$16.1K	0.08%	258
2019 Q3	$429K	Sell	6,081 -285	-4%	-$19.7K	0.07%	283
2019 Q2	$421K	Sell	6,366 -279	-4%	-$18.2K	0.09%	241
2019 Q1	$420K	Sell	6,645 -1,290	-16%	-$76.1K	0.1%	220
2018 Q4	$415K	Hold	7,935	–	–	0.12%	193
2018 Q3	$489K	Sell	7,935 -300	-4%	-$18.5K	0.12%	199
2018 Q2	$489K	Hold	8,235	–	–	0.13%	182
2018 Q1	$494K	Buy	8,235 +960	+13%	+$58.5K	0.15%	161
2017 Q4	$411K	Buy	+7,275	New	+$414K	0.12%	201