Perennial Investment Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,262	Closed	-$291K	–	418
2024 Q3	$291K	Sell	1,262 -18	-1%	-$4.15K	0.04%	294
2024 Q2	$316K	Buy	+1,280	New	+$316K	0.05%	270