Advantage Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Advantage Investment Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42	Closed	-$3K	–	1071
2018 Q2	$3K	Hold	42	–	–	﹤0.01%	837
2018 Q1	$3K	Hold	42	–	–	﹤0.01%	879
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	931
2017 Q3	$2K	Sell	42 -141	-77%	-$7.01K	﹤0.01%	954
2017 Q2	$9K	Buy	183 +141	+336%	+$6.65K	﹤0.01%	731
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	910
2016 Q4	$2K	Hold	42	–	–	﹤0.01%	864
2016 Q3	$2K	Hold	42	–	–	﹤0.01%	840
2016 Q2	$1K	Buy	+42	New	+$1.28K	﹤0.01%	841

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Advantage Investment Management's SOXX Position: Q3 2018 in Review

Advantage Investment Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2018, closing a stake of 42 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in SOXX in Q2 2016 and held it in 9 quarters. The position peaked at $9K in Q2 2017. 151 funds tracked by Wall St. Rank hold SOXX as of Q3 2018.

Advantage Investment Management reported no remaining iShares Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 42 iShares Semiconductor ETF shares in Q3 2018, an estimated $3K.
Advantage Investment Management first reported a position in iShares Semiconductor ETF in Q2 2016 and held it in 9 quarters.
Advantage Investment Management's iShares Semiconductor ETF position peaked at $9K in Q2 2017.
151 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.