CTFG
Capstone Triton Financial Group’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.12M | Sell |
5,206
-134
| -3% | -$28.9K | 0.7% | 53 |
|
2024
Q3 | $1.23M | Sell |
5,340
-7
| -0.1% | -$1.62K | 0.79% | 47 |
|
2024
Q2 | $1.32M | Buy |
5,347
+902
| +20% | +$222K | 0.93% | 36 |
|
2024
Q1 | $1M | Buy |
4,445
+2,974
| +202% | +$672K | 0.71% | 52 |
|
2023
Q4 | $848K | Buy |
1,471
+647
| +79% | +$373K | 0.62% | 55 |
|
2023
Q3 | $390K | Buy |
824
+143
| +21% | +$67.7K | 0.29% | 73 |
|
2023
Q2 | $345K | Sell |
681
-78
| -10% | -$39.6K | 0.24% | 77 |
|
2023
Q1 | $338K | Buy |
759
+155
| +26% | +$69K | 0.25% | 77 |
|
2022
Q4 | $210K | Buy |
+604
| New | +$210K | 0.17% | 95 |
|