Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Buy |
223
+181
| +431% | +$43.2K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $7.91K | Sell |
42
-371
| -90% | -$69.9K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $89K | Buy |
413
+170
| +70% | +$36.6K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $56K | Buy |
243
+215
| +768% | +$49.6K | ﹤0.01% | 917 |
|
|
2024
Q2 | $6.91K | Buy |
28
+1
| +4% | +$247 | ﹤0.01% | 1047 |
|
|
2024
Q1 | $6.1K | Hold |
27
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q4 | $5.19K | Sell |
27
-603
| -96% | -$116K | ﹤0.01% | 833 |
|
|
2023
Q3 | $99.5K | Hold |
630
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $107K | Hold |
630
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $93.2K | Buy |
630
+627
| +20,900% | +$92.7K | ﹤0.01% | 522 |
|
|
2022
Q4 | $348 | Hold |
3
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $0 | Sell |
3
-2,541
| -100% | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $401K | Buy |
2,544
+2,529
| +16,860% | +$399K | 0.01% | 317 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $2K | Buy |
15
+3
| +25% | +$400 | ﹤0.01% | 481 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 448 |
|