Transcendent Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	8,142 -2,808	-26%	-$670K	1%	34
2025 Q1	$2.06M	Buy	10,950 +514	+5%	+$96.7K	1.16%	33
2024 Q4	$2.25M	Buy	10,436 +3,911	+60%	+$843K	1.16%	27
2024 Q3	$1.5M	Buy	6,525 +6,399	+5,079%	+$1.48M	0.77%	39
2024 Q2	$31.1K	Buy	+126	New	+$31.1K	0.02%	230