AlphaStar Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

AlphaStar Capital 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
2022 Q2	–	Sell	-1,692	Closed	-$267K	–	393
2022 Q1	$267K	Buy	1,692 +6	+0.4%	+$961	0.02%	320
2021 Q4	$301K	Buy	1,686 +18	+1%	+$3.02K	0.02%	306
2021 Q3	$260K	Buy	+1,668	New	+$254K	0.02%	325

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AlphaStar Capital Management's SOXX Position: Q2 2022 in Review

AlphaStar Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 1,692 shares — an estimated $267K sold.

AlphaStar Capital Management first reported a position in SOXX in Q3 2021 and held it in 3 quarters. The position peaked at $301K in Q4 2021. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

AlphaStar Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 1,692 iShares Semiconductor ETF shares in Q2 2022, an estimated $267K.
AlphaStar Capital Management first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 3 quarters.
AlphaStar Capital Management's iShares Semiconductor ETF position peaked at $301K in Q4 2021.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.