NorthRock Partners’s Columbia Seligman Semiconductor and Technology ETF SEMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,700	Closed	-$301K	–	842
2024 Q3	$301K	Hold	11,700	–	–	0.01%	492
2024 Q2	$319K	Hold	11,700	–	–	0.01%	451
2024 Q1	$294K	Hold	11,700	–	–	0.01%	486
2023 Q4	$262K	Buy	+11,700	New	+$262K	0.01%	486