Citadel Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
7,230
-3,519
| -33% | -$154K | ﹤0.01% | 4561 |
|
|
2025
Q1 | $362K | Sell |
10,749
-18,530
| -63% | -$624K | ﹤0.01% | 4289 |
|
|
2024
Q4 | $1.15M | Buy |
29,279
+10,544
| +56% | +$414K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $763K | Buy |
18,735
+14,486
| +341% | +$590K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $183K | Sell |
4,249
-16,846
| -80% | -$726K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $814K | Buy |
21,095
+11,607
| +122% | +$448K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $312K | Buy |
+9,488
| New | +$312K | ﹤0.01% | 4210 |
|
|
2023
Q3 | – | Sell |
-11,377
| Closed | -$329K | – | 6456 |
|
|
2023
Q2 | $329K | Buy |
11,377
+1,089
| +11% | +$31.5K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $262K | Buy |
+10,288
| New | +$262K | ﹤0.01% | 4407 |
|