AssetMark Inc’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$236 | – | 3115 |
|
|
2025
Q1 | $236 | Hold |
7
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q4 | $275 | Hold |
7
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q3 | $285 | Sell |
7
-26
| -79% | -$1.06K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.27K | Buy |
+33
| New | +$1.27K | ﹤0.01% | 1645 |
|