Citigroup’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
69,758
+7,010
| +11% | +$306K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $2.11M | Buy |
62,748
+3,241
| +5% | +$109K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $2.33M | Buy |
59,507
+24,594
| +70% | +$965K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $1.42M | Buy |
34,913
+933
| +3% | +$38K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $1.46M | Buy |
33,980
+2,850
| +9% | +$123K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.2M | Buy |
31,130
+10,369
| +50% | +$400K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $682K | Buy |
20,761
+3,730
| +22% | +$123K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $461K | Buy |
+17,031
| New | +$461K | ﹤0.01% | 2473 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$10.3M | – | 5219 |
|
|
2021
Q3 | $10.3M | Hold |
400,000
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $10.6M | Buy |
+400,000
| New | +$10.6M | 0.01% | 1016 |
|