Allworth Financial’s Strive US Semiconductor ETF SHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Sell |
389
-33
| -8% | -$1.75K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $16.7K | Buy |
422
+1
| +0.2% | +$40 | ﹤0.01% | 2178 |
|
|
2024
Q4 | $21.2K | Hold |
421
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q3 | $19.7K | Hold |
421
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q2 | $20.1K | Buy |
421
+330
| +363% | +$15.8K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $4.07K | Hold |
91
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q4 | $3.59K | Buy |
91
+28
| +44% | +$1.11K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $2.05K | Hold |
63
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q2 | $2.19K | Buy |
63
+32
| +103% | +$1.11K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $952 | Hold |
31
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q4 | $761 | Buy |
+31
| New | +$761 | ﹤0.01% | 2543 |
|