Twin Focus Capital Partners’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	$2.34M	Buy	7,106 +890	+14%	+$304K	0.27%	59
2025 Q4	$1.87M	Buy	6,216 +155	+3%	+$45.7K	0.22%	68
2025 Q3	$1.64M	Buy	6,061 +460	+8%	+$115K	0.21%	64
2025 Q2	$1.34M	Sell	5,601 -3,784	-40%	-$758K	0.19%	72
2025 Q1	$1.77M	Hold	9,385	–	–	0.27%	57
2024 Q4	$2.02M	Buy	9,385 +100	+1%	+$22.3K	0.3%	59
2024 Q3	$2.14M	Buy	9,285 +330	+4%	+$75.8K	0.34%	53
2024 Q2	$2.21M	Buy	8,955 +300	+3%	+$68.7K	0.35%	50
2024 Q1	$1.96M	Hold	8,655	–	–	0.37%	51
2023 Q4	$1.66M	Buy	8,655 +4,485	+108%	+$753K	0.34%	54
2023 Q3	$658K	Hold	4,170	–	–	0.15%	84
2023 Q2	$705K	Hold	4,170	–	–	0.14%	85
2023 Q1	$618K	Sell	4,170 -1,125	-21%	-$153K	0.12%	92
2022 Q4	$614K	Buy	+5,295	New	+$615K	0.13%	86