ACP
SOXX icon

Aveo Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Aveo Capital Partners’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
2024
Q1 		– Sell
-1,920
Closed -$369K – 383
2023
Q4 		$369K Sell
1,920
-213
-10% -$35.7K 0.04% 237
2023
Q3 		$337K Sell
2,133
-1,254
-37% -$209K 0.04% 250
2023
Q2 		$573K Sell
3,387
-25,269
-88% -$3.79M 0.07% 188
2023
Q1 		$4.25M Buy
28,656
+5,400
+23% +$736K 0.57% 52
2022
Q4 		$2.7M Sell
23,256
-1,437
-6% -$167K 0.41% 59
2022
Q3 		$2.62M Sell
24,693
-10,023
-29% -$1.26M 0.45% 57
2022
Q2 		$4.05M Buy
34,716
+6,183
+22% +$834K 0.66% 36
2022
Q1 		$4.5M Buy
28,533
+21,063
+282% +$3.37M 0.79% 32
2021
Q4 		$1.35M Buy
7,470
+2,199
+42% +$369K 0.24% 87
2021
Q3 		$784K Buy
5,271
+1,824
+53% +$277K 0.16% 116
2021
Q2 		$522K Buy
3,447
+1,254
+57% +$179K 0.12% 155
2021
Q1 		$310K Buy
+2,193
New +$300K 0.08% 187
2020
Q4 		– Sell
-40,764
Closed -$4.14M – 149
2020
Q3 		$4.14M Buy
+40,764
New +$3.98M 1.49% 14
2020
Q2 		– Sell
-44,835
Closed -$3.07M – 131
2020
Q1 		$3.07M Buy
44,835
+4,584
+11% +$363K 1.49% 10
2019
Q4 		$3.37M Sell
40,251
-4,626
-10% -$356K 1.33% 12
2019
Q3 		$3.51M Buy
44,877
+41,757
+1,338% +$2.88M 1.45% 14
2019
Q2 		$229K Buy
+3,120
New +$204K 0.1% 162
2018
Q4 		– Sell
-46,497
Closed -$2.59M – 145
2018
Q3 		$2.59M Buy
46,497
+10,071
+28% +$622K 1.16% 17
2018
Q2 		$2.16M Buy
36,426
+180
+0.5% +$10.9K 0.95% 24
2018
Q1 		$2.17M Buy
36,246
+333
+0.9% +$20.3K 0.91% 23
2017
Q4 		$2.03M Buy
35,913
+54
+0.2% +$3.07K 0.68% 23
2017
Q3 		$1.9M Sell
35,859
-615
-2% -$30.6K 0.65% 21
2017
Q2 		$1.71M Sell
36,474
-357
-1% -$16.8K 0.6% 28
2017
Q1 		$1.68M Sell
36,831
-432
-1% -$18.8K 0.62% 21
2016
Q4 		$1.52M Buy
+37,263
New +$1.44M 0.43% 38

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aveo Capital Partners's SOXX Position: Q1 2024 in Review

Aveo Capital Partners sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 1,920 shares — an estimated $369K sold.

Aveo Capital Partners first reported a position in SOXX in Q4 2016 and held it in 25 quarters. The position peaked at $4.5M in Q1 2022. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

  • Aveo Capital Partners reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 1,920 iShares Semiconductor ETF shares in Q1 2024, an estimated $369K.
  • Aveo Capital Partners first reported a position in iShares Semiconductor ETF in Q4 2016 and held it in 25 quarters.
  • Aveo Capital Partners's iShares Semiconductor ETF position peaked at $4.5M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.