Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,143
| Closed | -$1.52M | – | 982 |
|
|
2024
Q2 | $1.52M | Buy |
+6,143
| New | +$1.52M | 0.11% | 190 |
|
|
2023
Q4 | – | Sell |
-2,757
| Closed | -$436K | – | 760 |
|
|
2023
Q3 | $436K | Buy |
2,757
+1,086
| +65% | +$172K | 0.05% | 365 |
|
|
2023
Q2 | $283K | Sell |
1,671
-708
| -30% | -$120K | 0.03% | 473 |
|
|
2023
Q1 | $353K | Buy |
2,379
+174
| +8% | +$25.8K | 0.02% | 685 |
|
|
2022
Q4 | $256K | Sell |
2,205
-84
| -4% | -$9.74K | 0.02% | 782 |
|
|
2022
Q3 | $243K | Sell |
2,289
-735
| -24% | -$78K | 0.02% | 759 |
|
|
2022
Q2 | $352K | Sell |
3,024
-2,028
| -40% | -$236K | 0.02% | 620 |
|
|
2022
Q1 | $796K | Buy |
5,052
+3,213
| +175% | +$506K | 0.05% | 395 |
|
|
2021
Q4 | $332K | Buy |
1,839
+798
| +77% | +$144K | 0.02% | 665 |
|
|
2021
Q3 | $155K | Buy |
1,041
+3
| +0.3% | +$447 | 0.01% | 966 |
|
|
2021
Q2 | $157K | Sell |
1,038
-2,715
| -72% | -$411K | 0.01% | 932 |
|
|
2021
Q1 | $530K | Sell |
3,753
-93
| -2% | -$13.1K | 0.05% | 417 |
|
|
2020
Q4 | $486K | Buy |
3,846
+2,286
| +147% | +$289K | 0.04% | 411 |
|
|
2020
Q3 | $158K | Sell |
1,560
-1,425
| -48% | -$144K | 0.02% | 622 |
|
|
2020
Q2 | $270K | Buy |
2,985
+846
| +40% | +$76.5K | 0.04% | 437 |
|
|
2020
Q1 | $146K | Buy |
2,139
+819
| +62% | +$55.9K | 0.03% | 507 |
|
|
2019
Q4 | $111K | Buy |
+1,320
| New | +$111K | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$112K | – | 617 |
|
|
2018
Q3 | $112K | Buy |
+1,815
| New | +$112K | 0.02% | 613 |
|
|
2018
Q1 | – | Sell |
-10,824
| Closed | -$613K | – | 458 |
|
|
2017
Q4 | $613K | Buy |
10,824
+2,133
| +25% | +$121K | 0.13% | 178 |
|
|
2017
Q3 | $459K | Buy |
+8,691
| New | +$459K | 0.11% | 213 |
|