BBP
Banco BTG Pactual’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
68,945
-5,000
| -7% | -$218K | 0.61% | 35 |
|
|
2025
Q1 | $2.49M | Sell |
73,945
-27,800
| -27% | -$935K | 0.61% | 47 |
|
|
2024
Q4 | $4.02M | Sell |
101,745
-1,300
| -1% | -$51.4K | 0.94% | 27 |
|
|
2024
Q3 | $4.2M | Sell |
103,045
-29,000
| -22% | -$1.18M | 1.08% | 25 |
|
|
2024
Q2 | $5.39M | Buy |
132,045
+52,400
| +66% | +$2.14M | 0.84% | 21 |
|
|
2024
Q1 | $3.07M | Buy |
79,645
+49,900
| +168% | +$1.93M | 0.52% | 33 |
|
|
2023
Q4 | $987K | Buy |
29,745
+10,800
| +57% | +$358K | 0.12% | 58 |
|
|
2023
Q3 | $512K | Buy |
+18,945
| New | +$512K | 0.12% | 57 |
|
|
2023
Q2 | – | Sell |
-11,445
| Closed | -$265K | – | 130 |
|
|
2023
Q1 | $265K | Sell |
11,445
-32,500
| -74% | -$753K | 0.1% | 81 |
|
|
2022
Q4 | $875K | Sell |
43,945
-3,200
| -7% | -$63.7K | 0.5% | 41 |
|
|
2022
Q3 | $858K | Sell |
47,145
-2,200
| -4% | -$40K | 0.48% | 39 |
|
|
2022
Q2 | $994K | Buy |
+49,345
| New | +$994K | 0.64% | 23 |
|