XTX Topco’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	$541K	Buy	+2,268	New	+$541K	0.02%	1037
2024 Q3	–	Sell	-1,517	Closed	-$374K	–	2572
2024 Q2	$374K	Buy	1,517 +154	+11%	+$38K	0.03%	826
2024 Q1	$308K	Buy	+1,363	New	+$308K	0.04%	831