Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
4,785
-839
| -15% | -$200K | 0.02% | 544 |
|
|
2025
Q1 | $1.06M | Sell |
5,624
-6,304
| -53% | -$1.19M | 0.02% | 543 |
|
|
2024
Q4 | $2.57M | Buy |
11,928
+5,729
| +92% | +$1.23M | 0.04% | 340 |
|
|
2024
Q3 | $1.43M | Sell |
6,199
-1,585
| -20% | -$366K | 0.02% | 431 |
|
|
2024
Q2 | $1.89M | Sell |
7,784
-445
| -5% | -$108K | 0.03% | 380 |
|
|
2024
Q1 | $1.86M | Buy |
8,229
+1,599
| +24% | +$361K | 0.03% | 362 |
|
|
2023
Q4 | $1.27M | Buy |
6,630
+1,125
| +20% | +$216K | 0.02% | 410 |
|
|
2023
Q3 | $852K | Buy |
5,505
+1,734
| +46% | +$268K | 0.02% | 467 |
|
|
2023
Q2 | $622K | Buy |
3,771
+2,274
| +152% | +$375K | 0.01% | 520 |
|
|
2023
Q1 | $211K | Sell |
1,497
-243
| -14% | -$34.3K | ﹤0.01% | 774 |
|
|
2022
Q4 | $211K | Buy |
+1,740
| New | +$211K | ﹤0.01% | 767 |
|
|
2022
Q1 | – | Sell |
-1,629
| Closed | -$283K | – | 836 |
|
|
2021
Q4 | $283K | Sell |
1,629
-7,638
| -82% | -$1.33M | ﹤0.01% | 637 |
|
|
2021
Q3 | $1.35M | Sell |
9,267
-2,760
| -23% | -$403K | 0.02% | 327 |
|
|
2021
Q2 | $1.8M | Buy |
12,027
+1,122
| +10% | +$168K | 0.03% | 274 |
|
|
2021
Q1 | $1.54M | Buy |
10,905
+6,138
| +129% | +$867K | 0.06% | 208 |
|
|
2020
Q4 | $603K | Buy |
4,767
+2,256
| +90% | +$285K | 0.02% | 302 |
|
|
2020
Q3 | $255K | Buy |
+2,511
| New | +$255K | 0.01% | 362 |
|