Trilogy Capital’s SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,350	Closed	-$5.19M	–	207
2021 Q4	$5.19M	Buy	+21,350	New	+$5.19M	0.39%	44
2021 Q3	–	Sell	-24,610	Closed	-$4.65M	–	160
2021 Q2	$4.65M	Buy	+24,610	New	+$4.65M	0.34%	53