Basso Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
739
| – | – | 0.13% | 46 |
|
|
2025
Q1 | $139K | Buy |
739
+186
| +34% | +$35K | 0.12% | 49 |
|
|
2024
Q4 | $119K | Hold |
553
| – | – | 0.1% | 49 |
|
|
2024
Q3 | $128K | Sell |
553
-794
| -59% | -$183K | 0.12% | 51 |
|
|
2024
Q2 | $332K | Hold |
1,347
| – | – | 0.3% | 42 |
|
|
2024
Q1 | $304K | Sell |
1,347
-336
| -20% | -$75.9K | 0.29% | 41 |
|
|
2023
Q4 | $323K | Hold |
1,683
| – | – | 0.34% | 40 |
|
|
2023
Q3 | $266K | Hold |
1,683
| – | – | 0.29% | 45 |
|
|
2023
Q2 | $285K | Hold |
1,683
| – | – | 0.31% | 41 |
|
|
2023
Q1 | $249K | Buy |
+1,683
| New | +$249K | 0.24% | 72 |
|