Albar 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 |
-59,259
| Closed | -$13.7M | – | 24 |
|
|
2024
Q3 | $13.7M | Buy |
+59,259
| New | +$13.7M | 3.07% | 13 |
|
|
2023
Q3 | – | Sell |
-31,659
| Closed | -$5.35M | – | 58 |
|
|
2023
Q2 | $5.35M | Buy |
+31,659
| New | +$5.35M | 1.2% | 21 |
|
|
2023
Q1 | – | Sell |
-103,728
| Closed | -$12M | – | 57 |
|
|
2022
Q4 | $12M | Buy |
103,728
+75,744
| +271% | +$8.79M | 4.5% | 6 |
|
|
2022
Q3 | $2.97M | Buy |
27,984
+15,891
| +131% | +$1.69M | 0.71% | 31 |
|
|
2022
Q2 | $1.41M | Buy |
+12,093
| New | +$1.41M | 0.53% | 28 |
|