Bulltick Wealth 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
Q2 | – | Sell |
-97,362
| Closed | -$22M | – | 111 |
|
|
2024
Q1 | $22M | Sell |
97,362
-4,296
| -4% | -$971K | 3.77% | 1 |
|
|
2023
Q4 | $19.5M | Sell |
101,658
-4,200
| -4% | -$807K | 4.44% | 1 |
|
|
2023
Q3 | $16.8M | Sell |
105,858
-9,144
| -8% | -$1.45M | 4.03% | 1 |
|
|
2023
Q2 | $19.4M | Sell |
115,002
-3,300
| -3% | -$558K | 4.32% | 1 |
|
|
2023
Q1 | $17.5M | Sell |
118,302
-390
| -0.3% | -$57.8K | 4.55% | 1 |
|
|
2022
Q4 | $13.8M | Sell |
118,692
-5,142
| -4% | -$596K | 3.91% | 3 |
|
|
2022
Q3 | $13.2M | Buy |
123,834
+264
| +0.2% | +$28K | 3.94% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
123,570
+33,960
| +38% | +$3.96M | 3.85% | 4 |
|
|
2022
Q1 | $14.1M | Buy |
89,610
+45
| +0.1% | +$7.1K | 3.18% | 7 |
|
|
2021
Q4 | $16.2M | Buy |
89,565
+1,767
| +2% | +$319K | 3.2% | 6 |
|
|
2021
Q3 | $13M | Buy |
87,798
+870
| +1% | +$129K | 2.96% | 11 |
|
|
2021
Q2 | $13.2M | Buy |
86,928
+7,134
| +9% | +$1.08M | 3.04% | 11 |
|
|
2021
Q1 | $11.3M | Sell |
79,794
-9,879
| -11% | -$1.4M | 3.13% | 11 |
|
|
2020
Q4 | $11.3M | Buy |
+89,673
| New | +$11.3M | 3.33% | 11 |
|