Avestar Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Avestar Capital’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
2022 Q2	–	Sell	-3,318	Closed	-$523K	–	388
2022 Q1	$523K	Sell	3,318 -1,377	-29%	-$221K	0.08%	221
2021 Q4	$849K	Sell	4,695 -516	-10%	-$86.5K	0.1%	182
2021 Q3	$774K	Hold	5,211	–	–	0.1%	218
2021 Q2	$789K	Buy	5,211 +762	+17%	+$109K	0.11%	215
2021 Q1	$640K	Buy	4,449 +2,085	+88%	+$285K	0.14%	152
2020 Q4	$299K	Buy	2,364 +276	+13%	+$31.7K	0.08%	213
2020 Q3	$218K	Buy	+2,088	New	+$204K	0.07%	204

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Avestar Capital's SOXX Position: Q2 2022 in Review

Avestar Capital sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 3,318 shares — an estimated $523K sold.

Avestar Capital first reported a position in SOXX in Q3 2020 and held it in 7 quarters. The position peaked at $849K in Q4 2021. 453 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Avestar Capital reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 3,318 iShares Semiconductor ETF shares in Q2 2022, an estimated $523K.
Avestar Capital first reported a position in iShares Semiconductor ETF in Q3 2020 and held it in 7 quarters.
Avestar Capital's iShares Semiconductor ETF position peaked at $849K in Q4 2021.
453 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.