Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.4M | Buy |
257,502
+30,792
| +14% | +$2.13M | 0.1% | 234 |
|
|
2023
Q4 | $14.5M | Sell |
226,710
-33,696
| -13% | -$1.88M | 0.08% | 258 |
|
|
2023
Q3 | $13.7M | Buy |
260,406
+22,833
| +10% | +$1.27M | 0.09% | 240 |
|
|
2023
Q2 | $13.4M | Sell |
237,573
-38,619
| -14% | -$1.93M | 0.09% | 230 |
|
|
2023
Q1 | $13.6M | Buy |
276,192
+20,790
| +8% | +$944K | 0.1% | 219 |
|
|
2022
Q4 | $9.9M | Sell |
255,402
-350,856
| -58% | -$13.6M | 0.08% | 273 |
|
|
2022
Q3 | $21.5M | Buy |
606,258
+53,190
| +10% | +$2.22M | 0.27% | 81 |
|
|
2022
Q2 | $21.5M | Buy |
553,068
+24,318
| +5% | +$1.09M | 0.28% | 75 |
|
|
2022
Q1 | $27.8M | Sell |
528,750
-68,013
| -11% | -$3.63M | 0.34% | 51 |
|
|
2021
Q4 | $36M | Buy |
596,763
+63,486
| +12% | +$3.55M | 0.44% | 36 |
|
|
2021
Q3 | $26.4M | Buy |
533,277
+98,964
| +23% | +$5.01M | 0.36% | 54 |
|
|
2021
Q2 | $21.9M | Buy |
434,313
+396,837
| +1,059% | +$18.9M | 0.31% | 60 |
|
|
2021
Q1 | $1.77M | Buy |
37,476
+3,600
| +11% | +$164K | 0.04% | 398 |
|
|
2020
Q4 | $1.43M | Buy |
33,876
+3,645
| +12% | +$139K | 0.03% | 417 |
|
|
2020
Q3 | $1.02M | Buy |
30,231
+12,789
| +73% | +$417K | 0.03% | 475 |
|
|
2020
Q2 | $525K | Buy |
17,442
+144
| +0.8% | +$3.88K | 0.01% | 679 |
|
|
2020
Q1 | $395K | Sell |
17,298
-2,619
| -13% | -$69.1K | 0.01% | 693 |
|
|
2019
Q4 | $557K | Sell |
19,917
-36
| -0.2% | -$923 | 0.01% | 698 |
|
|
2019
Q3 | $469K | Sell |
19,953
-126
| -0.6% | -$2.9K | 0.01% | 730 |
|
|
2019
Q2 | $443K | Sell |
20,079
-18,027
| -47% | -$393K | 0.01% | 727 |
|
|
2019
Q1 | $801K | Sell |
38,106
-11,736
| -24% | -$231K | 0.03% | 515 |
|
|
2018
Q4 | $870K | Buy |
49,842
+1,539
| +3% | +$28.2K | 0.03% | 409 |
|
|
2018
Q3 | $993K | Sell |
48,303
-1,845
| -4% | -$38K | 0.03% | 396 |
|
|
2018
Q2 | $989K | Sell |
50,148
-7,506
| -13% | -$152K | 0.05% | 297 |
|
|
2018
Q1 | $1.16M | Buy |
57,654
+2,979
| +5% | +$60.5K | 0.05% | 296 |
|
|
2017
Q4 | $1.03M | Buy |
54,675
+5,634
| +11% | +$107K | 0.04% | 353 |
|
|
2017
Q3 | $866K | Buy |
49,041
+531
| +1% | +$8.81K | 0.04% | 373 |
|
|
2017
Q2 | $757K | Buy |
48,510
+2,295
| +5% | +$36.1K | 0.04% | 396 |
|
|
2017
Q1 | $699K | Buy |
46,215
+1,053
| +2% | +$15.3K | 0.03% | 408 |
|
|
2016
Q4 | $614K | Buy |
+45,162
| New | +$582K | 0.03% | 420 |
|
|
2014
Q4 | – | Sell |
-22,608
| Closed | -$218K | – | 866 |
|
|
2014
Q3 | $218K | Sell |
22,608
-19,476
| -46% | -$187K | 0.01% | 725 |
|
|
2014
Q2 | $404K | Buy |
+42,084
| New | +$379K | 0.03% | 526 |
|
Other funds holding SOXX
Cetera Advisor Networks's SOXX Position: Q1 2024 in Review
Cetera Advisor Networks increased its iShares Semiconductor ETF (SOXX) stake by 14% in Q1 2024, buying an estimated $2.13M and bringing the position to 257,502 shares worth $19.4M. The position accounts for 0.1% of the portfolio, ranked #234.
Cetera Advisor Networks first reported a position in SOXX in Q2 2014 and has held it in 32 quarters since. The position peaked at $36M in Q4 2021. 691 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.
- Cetera Advisor Networks held 257,502 shares of iShares Semiconductor ETF worth $19.4M as of Q1 2024.
- Cetera Advisor Networks bought 30,792 iShares Semiconductor ETF shares in Q1 2024, an estimated $2.13M.
- iShares Semiconductor ETF made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #234 holding.
- Cetera Advisor Networks first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 32 quarters since.
- Cetera Advisor Networks's iShares Semiconductor ETF position peaked at $36M in Q4 2021.
- 691 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.