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Marshall Investment Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Marshall Investment Management’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$444K Sell
10,174
-101,001
-91% -$4.41M 2.11% 14
2025
Q1 		$3.74M Sell
111,175
-15,935
-13% -$536K 2.32% 15
2024
Q4 		$5.18M Buy
+127,110
New +$5.18M 3.05% 11