Traynor Capital Management’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	$9.34M	Buy	30,154 +405	+1%	+$138K	0.56%	35
2025 Q4	$8.96M	Sell	29,749 -111	-0.4%	-$32.7K	0.49%	38
2025 Q3	$8.1M	Sell	29,860 -618	-2%	-$154K	0.46%	40
2025 Q2	$7.24M	Sell	30,478 -1,108	-4%	-$222K	0.51%	39
2025 Q1	$5.94M	Sell	31,586 -1,187	-4%	-$253K	0.5%	41
2024 Q4	$7.06M	Sell	32,773 -3,715	-10%	-$829K	0.55%	39
2024 Q3	$8.41M	Buy	36,488 +2,546	+8%	+$585K	0.69%	33
2024 Q2	$8.37M	Sell	33,942 -195	-0.6%	-$44.6K	0.71%	32
2024 Q1	$7.71M	Sell	34,137 -1,551	-4%	-$322K	0.73%	28
2023 Q4	$6.85M	Sell	35,688 -6,432	-15%	-$1.08M	0.79%	30
2023 Q3	$6.65M	Sell	42,120 -1,371	-3%	-$228K	0.89%	26
2023 Q2	$7.35M	Sell	43,491 -6,297	-13%	-$944K	0.95%	26
2023 Q1	$7.38M	Sell	49,788 -12,537	-20%	-$1.71M	1.11%	25
2022 Q4	$7.23M	Sell	62,325 -31,887	-34%	-$3.7M	1.27%	22
2022 Q3	$10M	Sell	94,212 -6,192	-6%	-$776K	1.79%	11
2022 Q2	$11.7M	Sell	100,404 -16,716	-14%	-$2.25M	2.03%	8
2022 Q1	$18.5M	Sell	117,120 -4,227	-3%	-$677K	2.4%	7
2021 Q4	$21.9M	Buy	121,347 +3,033	+3%	+$509K	2.6%	7
2021 Q3	$17.6M	Buy	118,314 +4,470	+4%	+$679K	2.41%	8
2021 Q2	$17.1M	Buy	113,844 +6,678	+6%	+$956K	2.39%	9
2021 Q1	$15.1M	Buy	107,166 +8,406	+9%	+$1.15M	2.5%	8
2020 Q4	$12.5M	Buy	98,760 +50,982	+107%	+$5.85M	2.21%	8
2020 Q3	$5.1M	Buy	47,778 +6,471	+16%	+$632K	1.17%	18
2020 Q2	$3.73M	Buy	41,307 +34,875	+542%	+$2.82M	0.9%	23
2020 Q1	$440K	Sell	6,432 -18,798	-75%	-$1.49M	0.16%	75
2019 Q4	$2.11M	Buy	25,230 +6,942	+38%	+$534K	0.56%	43
2019 Q3	$1.29M	Buy	18,288 +3,738	+26%	+$258K	0.4%	55
2019 Q2	$986K	Buy	14,550 +6,528	+81%	+$427K	0.32%	63
2019 Q1	$506K	Buy	+8,022	New	+$473K	0.17%	88