Wexford Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,278	Closed	-$1.68M	–	247
2024 Q3	$1.68M	Buy	+7,278	New	+$1.68M	0.4%	48
2017 Q4	–	Sell	-17,400	Closed	-$920K	–	161
2017 Q3	$920K	Hold	17,400	–	–	0.08%	92
2017 Q2	$813K	Buy	+17,400	New	+$813K	0.06%	91