Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,327
| Closed | -$998K | – | 148 |
|
|
2022
Q1 | $998K | Sell |
6,327
-24,789
| -80% | -$3.91M | 0.3% | 106 |
|
|
2021
Q4 | $5.63M | Buy |
31,116
+918
| +3% | +$166K | 1.74% | 7 |
|
|
2021
Q3 | $4.49M | Buy |
30,198
+213
| +0.7% | +$31.7K | 1.51% | 12 |
|
|
2021
Q2 | $4.54M | Sell |
29,985
-1,188
| -4% | -$180K | 1.53% | 13 |
|
|
2021
Q1 | $4.41M | Buy |
31,173
+1,380
| +5% | +$195K | 1.66% | 18 |
|
|
2020
Q4 | $3.77M | Sell |
29,793
-648
| -2% | -$81.9K | 1.56% | 19 |
|
|
2020
Q3 | $3.09M | Sell |
30,441
-1,656
| -5% | -$168K | 1.75% | 18 |
|
|
2020
Q2 | $2.9M | Sell |
32,097
-9
| -0% | -$813 | 1.47% | 23 |
|
|
2020
Q1 | $2.2M | Sell |
32,106
-4,353
| -12% | -$298K | 2.01% | 20 |
|
|
2019
Q4 | $3.05M | Buy |
36,459
+171
| +0.5% | +$14.3K | 1.5% | 30 |
|
|
2019
Q3 | $2.56M | Buy |
+36,288
| New | +$2.56M | 1.39% | 34 |
|
|
2019
Q2 | – | Sell |
-17,952
| Closed | -$1.13M | – | 113 |
|
|
2019
Q1 | $1.13M | Buy |
+17,952
| New | +$1.13M | 0.54% | 56 |
|