PSI Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$705K	Sell	2,146 -4,209	-66%	-$1.44M	0.17%	73
2025 Q4	$941K	Buy	6,355 +4,196	+194%	+$1.24M	0.24%	57
2025 Q3	$585K	Sell	2,159 -300	-12%	-$74.8K	0.15%	70
2025 Q2	$587K	Sell	2,459 -264	-10%	-$52.9K	0.29%	47
2025 Q1	$512K	Sell	2,723 -29	-1%	-$6.19K	0.17%	69
2024 Q4	$593K	Buy	2,752 +235	+9%	+$52.4K	0.18%	68
2024 Q3	$580K	Buy	2,517 +163	+7%	+$37.4K	0.17%	77
2024 Q2	$581K	Buy	2,354 +118	+5%	+$27K	0.18%	74
2024 Q1	$505K	Sell	2,236 -212	-9%	-$44.1K	0.18%	76
2023 Q4	$470K	Sell	2,448 -501	-17%	-$84.1K	0.18%	81
2023 Q3	$466K	Sell	2,949 -1,104	-27%	-$184K	0.2%	78
2023 Q2	$685K	Sell	4,053 -90	-2%	-$13.5K	0.3%	61
2023 Q1	$614K	Buy	4,143 +102	+3%	+$13.9K	0.3%	62
2022 Q4	$469K	Sell	4,041 -360	-8%	-$41.8K	0.25%	68
2022 Q3	$467K	Sell	4,401 -108	-2%	-$13.5K	0.25%	76
2022 Q2	$525K	Buy	4,509 +129	+3%	+$17.4K	0.26%	77
2022 Q1	$691K	Buy	4,380 +345	+9%	+$55.3K	0.28%	73
2021 Q4	$768K	Buy	4,035 +120	+3%	+$20.1K	0.31%	69
2021 Q3	$582K	Buy	3,915 +777	+25%	+$118K	0.27%	70
2021 Q2	$475K	Buy	3,138 +315	+11%	+$45.1K	0.25%	74
2021 Q1	$398K	Buy	+2,823	New	+$386K	0.23%	81