Orion Portfolio Solutions’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,371	Closed	-$490K	–	1844
2024 Q2	$490K	Sell	11,371 -885	-7%	-$38.1K	0.01%	1281
2024 Q1	$473K	Buy	+12,256	New	+$473K	0.01%	1284