Cambridge Investment Research Advisors’s Strive US Semiconductor ETF SHOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
27,473
-10,444
-28% -$555K ﹤0.01% 1674
2025
Q1
$1.51M Sell
37,917
-924
-2% -$36.7K 0.01% 1549
2024
Q4
$1.78M Buy
38,841
+9,854
+34% +$452K 0.01% 1440
2024
Q3
$1.36M Sell
28,987
-971
-3% -$45.5K ﹤0.01% 1631
2024
Q2
$1.51M Buy
29,958
+2,259
+8% +$114K 0.01% 1480
2024
Q1
$1.24M Buy
27,699
+2,253
+9% +$101K ﹤0.01% 1590
2023
Q4
$1M Buy
25,446
+315
+1% +$12.4K ﹤0.01% 1657
2023
Q3
$817K Buy
25,131
+6,913
+38% +$225K ﹤0.01% 1704
2023
Q2
$632K Buy
18,218
+10,566
+138% +$367K ﹤0.01% 1955
2023
Q1
$235K Buy
+7,652
New +$235K ﹤0.01% 2694