Beck Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Beck Capital Management’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	-6,327	Closed	-$998K	–	148
2022 Q1	$998K	Sell	6,327 -24,789	-80%	-$3.97M	0.3%	106
2021 Q4	$5.63M	Buy	31,116 +918	+3%	+$154K	1.74%	7
2021 Q3	$4.49M	Buy	30,198 +213	+0.7%	+$32.4K	1.51%	12
2021 Q2	$4.54M	Sell	29,985 -1,188	-4%	-$170K	1.53%	13
2021 Q1	$4.41M	Buy	31,173 +1,380	+5%	+$189K	1.66%	18
2020 Q4	$3.77M	Sell	29,793 -648	-2%	-$74.4K	1.56%	19
2020 Q3	$3.09M	Sell	30,441 -1,656	-5%	-$162K	1.75%	18
2020 Q2	$2.9M	Sell	32,097 -9	-0%	-$728	1.47%	23
2020 Q1	$2.2M	Sell	32,106 -4,353	-12%	-$345K	2.01%	20
2019 Q4	$3.05M	Buy	36,459 +171	+0.5%	+$13.1K	1.5%	30
2019 Q3	$2.56M	Buy	+36,288	New	+$2.5M	1.39%	34
2019 Q2	–	Sell	-17,952	Closed	-$1.13M	–	113
2019 Q1	$1.13M	Buy	+17,952	New	+$1.06M	0.54%	56

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Beck Capital Management's SOXX Position: Q2 2022 in Review

Beck Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2022, closing a stake of 6,327 shares — an estimated $998K sold.

Beck Capital Management first reported a position in SOXX in Q1 2019 and held it in 12 quarters. The position peaked at $5.63M in Q4 2021. 451 funds tracked by Wall St. Rank hold SOXX as of Q2 2022.

Beck Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Beck Capital Management sold 6,327 iShares Semiconductor ETF shares in Q2 2022, an estimated $998K.
Beck Capital Management first reported a position in iShares Semiconductor ETF in Q1 2019 and held it in 12 quarters.
Beck Capital Management's iShares Semiconductor ETF position peaked at $5.63M in Q4 2021.
451 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.