Boothbay Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-1,578	Closed	-$303K	–	1906
2023 Q4	$303K	Sell	1,578 -4,665	-75%	-$783K	0.01%	1183
2023 Q3	$986K	Hold	6,243	–	–	0.02%	775
2023 Q2	$1.06M	Buy	+6,243	New	+$936K	0.02%	806
2021 Q2	–	Sell	-23,523	Closed	-$3.33M	–	2091
2021 Q1	$3.33M	Buy	23,523 +11,004	+88%	+$1.51M	0.12%	176
2020 Q4	$1.58M	Buy	+12,519	New	+$1.44M	0.06%	330

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's SOXX Position: Q1 2024 in Review

Boothbay Fund Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 1,578 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in SOXX in Q4 2020 and held it in 5 quarters. The position peaked at $3.33M in Q1 2021. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

Boothbay Fund Management reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 1,578 iShares Semiconductor ETF shares in Q1 2024, an estimated $303K.
Boothbay Fund Management first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 5 quarters.
Boothbay Fund Management's iShares Semiconductor ETF position peaked at $3.33M in Q1 2021.
690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.