Piedmont Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,605
Closed -$290K 49
2021
Q4
$290K Buy
1,605
+138
+9% +$24.9K 0.23% 38
2021
Q3
$221K Buy
+1,467
New +$221K 0.18% 41