360 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 | $3.37M | Sell |
14,131
-454
| -3% | -$108K | 1.06% | 17 |
|
|
2025
Q1 | $2.74M | Sell |
14,585
-9,345
| -39% | -$1.76M | 0.99% | 17 |
|
|
2024
Q4 | $5.16M | Sell |
23,930
-32,800
| -58% | -$7.07M | 1.86% | 14 |
|
|
2024
Q3 | $13.1M | Sell |
56,730
-228
| -0.4% | -$52.6K | 4.83% | 8 |
|
|
2024
Q2 | $14M | Sell |
56,958
-206
| -0.4% | -$50.8K | 5.31% | 4 |
|
|
2024
Q1 | $12.9M | Buy |
57,164
+1,682
| +3% | +$380K | 5.02% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
55,482
+2,373
| +4% | +$456K | 4.7% | 6 |
|
|
2023
Q3 | $8.43M | Sell |
53,109
-3,066
| -5% | -$487K | 5.24% | 7 |
|
|
2023
Q2 | $9.5M | Sell |
56,175
-402
| -0.7% | -$68K | 4.91% | 6 |
|
|
2023
Q1 | $8.39M | Buy |
56,577
+2,694
| +5% | +$399K | 4.43% | 7 |
|
|
2022
Q4 | $5.72M | Hold |
53,883
| – | – | 3.72% | 9 |
|
|
2022
Q3 | $5.73M | Buy |
53,883
+3,675
| +7% | +$390K | 3.73% | 9 |
|
|
2022
Q2 | $6.54M | Sell |
50,208
-426
| -0.8% | -$55.5K | 3.94% | 7 |
|
|
2022
Q1 | $7.96M | Sell |
50,634
-13,242
| -21% | -$2.08M | 3.84% | 4 |
|
|
2021
Q4 | $11.5M | Sell |
63,876
-1,113
| -2% | -$201K | 5.27% | 2 |
|
|
2021
Q3 | $9.66M | Buy |
64,989
+480
| +0.7% | +$71.3K | 4.99% | 3 |
|
|
2021
Q2 | $9.77M | Buy |
64,509
+1,041
| +2% | +$158K | 5.08% | 2 |
|
|
2021
Q1 | $8.97M | Sell |
63,468
-342
| -0.5% | -$48.3K | 5.05% | 3 |
|
|
2020
Q4 | $8.07M | Sell |
63,810
-537
| -0.8% | -$67.9K | 4.79% | 3 |
|
|
2020
Q3 | $6.53M | Sell |
64,347
-31,296
| -33% | -$3.18M | 4.61% | 5 |
|
|
2020
Q2 | $8.75M | Sell |
95,643
-1,686
| -2% | -$154K | 7.26% | 4 |
|
|
2020
Q1 | $6.66M | Buy |
97,329
+4,311
| +5% | +$295K | 6.98% | 5 |
|
|
2019
Q4 | $7.97M | Buy |
+93,018
| New | +$7.97M | 5.87% | 6 |
|