ACP
Aveo Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-640
| Closed | -$369K | – | 383 |
|
|
2023
Q4 | $369K | Sell |
640
-71
| -10% | -$40.9K | 0.04% | 237 |
|
|
2023
Q3 | $337K | Sell |
711
-418
| -37% | -$198K | 0.04% | 250 |
|
|
2023
Q2 | $573K | Sell |
1,129
-8,423
| -88% | -$4.27M | 0.07% | 188 |
|
|
2023
Q1 | $4.25M | Buy |
9,552
+1,800
| +23% | +$800K | 0.57% | 52 |
|
|
2022
Q4 | $2.7M | Sell |
7,752
-479
| -6% | -$167K | 0.41% | 59 |
|
|
2022
Q3 | $2.62M | Sell |
8,231
-3,341
| -29% | -$1.06M | 0.45% | 57 |
|
|
2022
Q2 | $4.05M | Buy |
11,572
+2,061
| +22% | +$721K | 0.66% | 36 |
|
|
2022
Q1 | $4.5M | Buy |
9,511
+7,021
| +282% | +$3.32M | 0.79% | 32 |
|
|
2021
Q4 | $1.35M | Buy |
2,490
+733
| +42% | +$398K | 0.24% | 86 |
|
|
2021
Q3 | $784K | Buy |
1,757
+608
| +53% | +$271K | 0.16% | 116 |
|
|
2021
Q2 | $522K | Buy |
1,149
+418
| +57% | +$190K | 0.12% | 155 |
|
|
2021
Q1 | $310K | Buy |
+731
| New | +$310K | 0.08% | 187 |
|
|
2020
Q4 | – | Sell |
-13,588
| Closed | -$4.14M | – | 149 |
|
|
2020
Q3 | $4.14M | Buy |
+13,588
| New | +$4.14M | 1.49% | 14 |
|
|
2020
Q2 | – | Sell |
-14,945
| Closed | -$3.07M | – | 129 |
|
|
2020
Q1 | $3.07M | Buy |
14,945
+1,528
| +11% | +$314K | 1.49% | 10 |
|
|
2019
Q4 | $3.37M | Sell |
13,417
-1,542
| -10% | -$387K | 1.33% | 12 |
|
|
2019
Q3 | $3.51M | Buy |
14,959
+13,919
| +1,338% | +$3.27M | 1.45% | 14 |
|
|
2019
Q2 | $229K | Buy |
+1,040
| New | +$229K | 0.1% | 162 |
|
|
2018
Q4 | – | Sell |
-15,499
| Closed | -$2.59M | – | 145 |
|
|
2018
Q3 | $2.59M | Buy |
15,499
+3,357
| +28% | +$561K | 1.16% | 17 |
|
|
2018
Q2 | $2.16M | Buy |
12,142
+60
| +0.5% | +$10.7K | 0.95% | 24 |
|
|
2018
Q1 | $2.18M | Buy |
12,082
+111
| +0.9% | +$20K | 0.91% | 23 |
|
|
2017
Q4 | $2.03M | Buy |
11,971
+18
| +0.2% | +$3.06K | 0.68% | 23 |
|
|
2017
Q3 | $1.9M | Sell |
11,953
-205
| -2% | -$32.5K | 0.65% | 21 |
|
|
2017
Q2 | $1.71M | Sell |
12,158
-119
| -1% | -$16.7K | 0.6% | 28 |
|
|
2017
Q1 | $1.68M | Sell |
12,277
-144
| -1% | -$19.7K | 0.62% | 21 |
|
|
2016
Q4 | $1.52M | Buy |
+12,421
| New | +$1.52M | 0.43% | 38 |
|