Capital Advisory Group Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-582
| Closed | -$87K | – | 449 |
|
|
2021
Q3 | $87K | Sell |
582
-7,098
| -92% | -$1.06M | 0.03% | 242 |
|
|
2021
Q2 | $1.16M | Sell |
7,680
-207
| -3% | -$31.3K | 0.42% | 60 |
|
|
2021
Q1 | $1.12M | Sell |
7,887
-4,455
| -36% | -$630K | 0.43% | 64 |
|
|
2020
Q4 | $1.56M | Buy |
12,342
+1,749
| +17% | +$221K | 0.65% | 45 |
|
|
2020
Q3 | $1.08M | Buy |
10,593
+1,392
| +15% | +$141K | 0.56% | 42 |
|
|
2020
Q2 | $831K | Sell |
9,201
-3,330
| -27% | -$301K | 0.46% | 48 |
|
|
2020
Q1 | $858K | Buy |
+12,531
| New | +$858K | 1.06% | 29 |
|