AlphaMark Advisors’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 | $42K | Buy |
+195
| New | +$42K | 0.02% | 258 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$9K | – | 728 |
|
|
2022
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $7K | Sell |
75
-81
| -52% | -$7.56K | ﹤0.01% | 409 |
|
|
2020
Q1 | $11K | Hold |
156
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $13K | Hold |
156
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $11K | Hold |
156
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $10K | Sell |
156
-75
| -32% | -$4.81K | ﹤0.01% | 333 |
|
|
2019
Q1 | $15K | Buy |
231
+3
| +1% | +$195 | 0.01% | 297 |
|
|
2018
Q4 | $12K | Hold |
228
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $14K | Buy |
228
+3
| +1% | +$184 | 0.01% | 320 |
|
|
2018
Q2 | $13K | Sell |
225
-3
| -1% | -$173 | 0.01% | 340 |
|
|
2018
Q1 | $14K | Hold |
228
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $13K | Buy |
228
+3
| +1% | +$171 | 0.01% | 326 |
|
|
2017
Q3 | $12K | Hold |
225
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 333 |
|