TNAM
Terra Nova Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,529
| Closed | -$329K | – | 91 |
|
|
2024
Q4 | $329K | Buy |
1,529
+1
| +0.1% | +$215 | 0.25% | 71 |
|
|
2024
Q3 | $352K | Sell |
1,528
-8
| -0.5% | -$1.85K | 0.26% | 72 |
|
|
2024
Q2 | $379K | Hold |
1,536
| – | – | 0.3% | 63 |
|
|
2024
Q1 | $347K | Buy |
1,536
+1,124
| +273% | +$254K | 0.28% | 71 |
|
|
2023
Q4 | $237K | Buy |
412
+1
| +0.2% | +$576 | 0.21% | 79 |
|
|
2023
Q3 | $209K | Hold |
411
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $209K | Buy |
+411
| New | +$209K | 0.19% | 82 |
|