Bank of Montreal’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Sell |
2,128
-566
| -21% | -$24.7K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $90.7K | Sell |
2,694
-977
| -27% | -$32.9K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $144K | Sell |
3,671
-1,834
| -33% | -$71.9K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $226K | Sell |
5,505
-85
| -2% | -$3.49K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $244K | Buy |
5,590
+642
| +13% | +$28K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $192K | Buy |
4,948
+128
| +3% | +$4.96K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $160K | Sell |
4,820
-262
| -5% | -$8.71K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $144K | Buy |
+5,082
| New | +$144K | ﹤0.01% | 2769 |
|