Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1514 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q1 | – | Sell |
-1,578
| Closed | -$303K | – | 1710 |
|
|
2023
Q4 | $303K | Sell |
1,578
-4,665
| -75% | -$896K | 0.01% | 1028 |
|
|
2023
Q3 | $986K | Hold |
6,243
| – | – | 0.02% | 638 |
|
|
2023
Q2 | $1.06M | Buy |
+6,243
| New | +$1.06M | 0.02% | 661 |
|
|
2021
Q2 | – | Sell |
-23,523
| Closed | -$3.33M | – | 1898 |
|
|
2021
Q1 | $3.33M | Buy |
23,523
+11,004
| +88% | +$1.56M | 0.12% | 133 |
|
|
2020
Q4 | $1.58M | Buy |
+12,519
| New | +$1.58M | 0.06% | 266 |
|