American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $275K | Buy |
2,586
+603
| +30% | +$64.1K | 0.01% | 889 |
|
|
2022
Q2 | $231K | Sell |
1,983
-27
| -1% | -$3.15K | 0.01% | 980 |
|
|
2022
Q1 | $317K | Sell |
2,010
-2,190
| -52% | -$346K | 0.01% | 948 |
|
|
2021
Q4 | $759K | Buy |
4,200
+2,565
| +157% | +$464K | 0.03% | 571 |
|
|
2021
Q3 | $243K | Sell |
1,635
-540
| -25% | -$80.3K | 0.01% | 1030 |
|
|
2021
Q2 | $329K | Buy |
2,175
+108
| +5% | +$16.4K | 0.01% | 913 |
|
|
2021
Q1 | $292K | Buy |
2,067
+132
| +7% | +$18.7K | 0.01% | 877 |
|
|
2020
Q4 | $244K | Hold |
1,935
| – | – | 0.01% | 818 |
|
|
2020
Q3 | $196K | Buy |
1,935
+132
| +7% | +$13.4K | 0.01% | 800 |
|
|
2020
Q2 | $163K | Buy |
1,803
+75
| +4% | +$6.78K | 0.01% | 809 |
|
|
2020
Q1 | $118K | Buy |
1,728
+180
| +12% | +$12.3K | 0.01% | 836 |
|
|
2019
Q4 | $130K | Sell |
1,548
-75
| -5% | -$6.28K | 0.01% | 925 |
|
|
2019
Q3 | $114K | Sell |
1,623
-48
| -3% | -$3.38K | 0.01% | 947 |
|
|
2019
Q2 | $111K | Hold |
1,671
| – | – | 0.01% | 942 |
|
|
2019
Q1 | $106K | Hold |
1,671
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $87.4K | Sell |
1,671
-510
| -23% | -$26.7K | 0.01% | 777 |
|
|
2018
Q3 | $135K | Buy |
2,181
+402
| +23% | +$24.8K | 0.02% | 723 |
|
|
2018
Q2 | $106K | Sell |
1,779
-96
| -5% | -$5.7K | 0.01% | 783 |
|
|
2018
Q1 | $113K | Sell |
1,875
-420
| -18% | -$25.2K | 0.02% | 705 |
|
|
2017
Q4 | $130K | Buy |
+2,295
| New | +$130K | 0.02% | 647 |
|