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Parametrica Management’s iShares Semiconductor ETF SOXX Stock Holding History

Parametrica Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,600
Closed -$758K – 35
2023
Q3 		$758K Buy
+1,600
New +$758K 1.28% 20