Quadrature Capital’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
2025 Q2	–	Sell	-18,627	Closed	-$626K	–	1459
2025 Q1	$626K	Buy	+18,627	New	+$626K	0.01%	522
2024 Q3	–	Sell	-6,525	Closed	-$281K	–	1352
2024 Q2	$281K	Buy	+6,525	New	+$281K	﹤0.01%	845