Trek Financial’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	$1.2M	Buy	+5,015	New	+$1.2M	0.08%	200
2024 Q4	–	Sell	-11,546	Closed	-$2.66M	–	464
2024 Q3	$2.66M	Buy	11,546 +5,826	+102%	+$1.34M	0.2%	120
2024 Q2	$1.41M	Buy	+5,720	New	+$1.41M	0.11%	148