Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-873
| Closed | -$33.4K | – | 256 |
|
|
2022
Q4 | $33.4K | Sell |
873
-27
| -3% | -$1.04K | 0.01% | 135 |
|
|
2022
Q3 | $33K | Sell |
900
-2,628
| -74% | -$110K | 0.02% | 126 |
|
|
2022
Q2 | $137K | Buy |
+3,528
| New | +$159K | 0.04% | 112 |
|
|
2022
Q1 | – | Sell |
-202,734
| Closed | -$12.5M | – | 208 |
|
|
2021
Q4 | $12.5M | Sell |
202,734
-1,082,097
| -84% | -$60.5M | 1.21% | 15 |
|
|
2021
Q3 | $63.7M | Buy |
+1,284,831
| New | +$65.1M | 8.85% | 3 |
|
|
2021
Q1 | – | Sell |
-1,110,402
| Closed | -$46.6M | – | 206 |
|
|
2020
Q4 | $46.6M | Buy |
1,110,402
+264,780
| +31% | +$10.1M | 8.66% | 1 |
|
|
2020
Q3 | $28.6M | Buy |
+845,622
| New | +$27.5M | 5.7% | 4 |
|
|
2020
Q1 | – | Sell |
-1,136,862
| Closed | -$31.7M | – | 251 |
|
|
2019
Q4 | $31.7M | Sell |
1,136,862
-146,088
| -11% | -$3.74M | 8.6% | 5 |
|
|
2019
Q3 | $31.1M | Buy |
+1,282,950
| New | +$29.5M | 7.78% | 3 |
|
|
2019
Q2 | – | Sell |
-1,268,424
| Closed | -$26.8M | – | 282 |
|
|
2019
Q1 | $26.8M | Buy |
+1,268,424
| New | +$25M | 8.49% | 4 |
|
|
2018
Q3 | – | Sell |
-2,295
| Closed | -$45K | – | 255 |
|
|
2018
Q2 | $45K | Sell |
2,295
-435,708
| -99% | -$8.82M | 0.02% | 163 |
|
|
2018
Q1 | $8.76M | Sell |
438,003
-278,361
| -39% | -$5.65M | 4.07% | 9 |
|
|
2017
Q4 | $13.5M | Buy |
+716,364
| New | +$13.6M | 5.74% | 6 |
|
|
2017
Q3 | – | Sell |
-885,789
| Closed | -$13.8M | – | 283 |
|
|
2017
Q2 | $13.8M | Buy |
885,789
+213,381
| +32% | +$3.35M | 7.58% | 3 |
|
|
2017
Q1 | $10.2M | Sell |
672,408
-67,095
| -9% | -$975K | 5.36% | 6 |
|
|
2016
Q4 | $10.1M | Sell |
739,503
-190,863
| -21% | -$2.46M | 5.24% | 6 |
|
|
2016
Q3 | $11.7M | Buy |
+930,366
| New | +$10.8M | 5.46% | 6 |
|
|
2016
Q2 | – | Sell |
-524,070
| Closed | -$5.34M | – | 290 |
|
|
2016
Q1 | $5.34M | Buy |
+524,070
| New | +$4.9M | 2.65% | 10 |
|
|
2015
Q3 | – | Sell |
-247,617
| Closed | -$2.53M | – | 273 |
|
|
2015
Q2 | $2.53M | Buy |
247,617
+106,029
| +75% | +$1.13M | 1.42% | 23 |
|
|
2015
Q1 | $1.48M | Sell |
141,588
-151,398
| -52% | -$1.58M | 0.78% | 53 |
|
|
2014
Q4 | $3.02M | Buy |
292,986
+40,221
| +16% | +$393K | 1.42% | 15 |
|
|
2014
Q3 | $2.44M | Sell |
252,765
-26,946
| -10% | -$259K | 1.57% | 25 |
|
|
2014
Q2 | $2.69M | Buy |
279,711
+137,430
| +97% | +$1.24M | 1.36% | 27 |
|
|
2014
Q1 | $1.26M | Sell |
142,281
-23,688
| -14% | -$198K | 0.57% | 63 |
|
|
2013
Q4 | $1.34M | Buy |
+165,969
| New | +$1.27M | 0.74% | 40 |
|
Other funds holding SOXX
Advisors Preferred's SOXX Position: Q1 2023 in Review
Advisors Preferred sold out of iShares Semiconductor ETF (SOXX) in Q1 2023, closing a stake of 873 shares — an estimated $33.4K sold.
Advisors Preferred first reported a position in SOXX in Q4 2013 and held it in 25 quarters. The position peaked at $63.7M in Q3 2021. 504 funds tracked by Wall St. Rank hold SOXX as of Q1 2023.
- Advisors Preferred reported no remaining iShares Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
- Advisors Preferred sold 873 iShares Semiconductor ETF shares in Q1 2023, an estimated $33.4K.
- Advisors Preferred first reported a position in iShares Semiconductor ETF in Q4 2013 and held it in 25 quarters.
- Advisors Preferred's iShares Semiconductor ETF position peaked at $63.7M in Q3 2021.
- 504 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2023.
Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.