Capital Advisory Group Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-582
Closed -$87K 448
2021
Q3
$87K Sell
582
-7,098
-92% -$1.08M 0.03% 242
2021
Q2
$1.16M Sell
7,680
-207
-3% -$29.6K 0.42% 60
2021
Q1
$1.11M Sell
7,887
-4,455
-36% -$610K 0.43% 64
2020
Q4
$1.56M Buy
12,342
+1,749
+17% +$201K 0.65% 45
2020
Q3
$1.08M Buy
10,593
+1,392
+15% +$136K 0.56% 42
2020
Q2
$831K Sell
9,201
-3,330
-27% -$269K 0.46% 48
2020
Q1
$858K Buy
+12,531
New +$992K 1.06% 29

Other funds holding SOXX

Capital Advisory Group Advisory Services's SOXX Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of iShares Semiconductor ETF (SOXX) in Q4 2021, closing a stake of 582 shares — an estimated $87K sold.

Capital Advisory Group Advisory Services first reported a position in SOXX in Q1 2020 and held it in 7 quarters. The position peaked at $1.56M in Q4 2020. 471 funds tracked by Wall St. Rank hold SOXX as of Q4 2021.

  • Capital Advisory Group Advisory Services reported no remaining iShares Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 582 iShares Semiconductor ETF shares in Q4 2021, an estimated $87K.
  • Capital Advisory Group Advisory Services first reported a position in iShares Semiconductor ETF in Q1 2020 and held it in 7 quarters.
  • Capital Advisory Group Advisory Services's iShares Semiconductor ETF position peaked at $1.56M in Q4 2020.
  • 471 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.