Avestar Capital’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,318
| Closed | -$523K | – | 339 |
|
|
2022
Q1 | $523K | Sell |
3,318
-1,377
| -29% | -$217K | 0.08% | 189 |
|
|
2021
Q4 | $849K | Sell |
4,695
-516
| -10% | -$93.3K | 0.1% | 126 |
|
|
2021
Q3 | $774K | Hold |
5,211
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $789K | Buy |
5,211
+762
| +17% | +$115K | 0.11% | 161 |
|
|
2021
Q1 | $640K | Buy |
4,449
+2,085
| +88% | +$300K | 0.14% | 152 |
|
|
2020
Q4 | $299K | Buy |
2,364
+276
| +13% | +$34.9K | 0.08% | 213 |
|
|
2020
Q3 | $218K | Buy |
+2,088
| New | +$218K | 0.07% | 204 |
|