Cladis Investment Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Cladis Investment Advisory’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,425	Closed	-$211K	–	143
2023 Q1	$211K	Buy	+1,425	New	+$194K	0.19%	124

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cladis Investment Advisory's SOXX Position: Q2 2023 in Review

Cladis Investment Advisory sold out of iShares Semiconductor ETF (SOXX) in Q2 2023, closing a stake of 1,425 shares — an estimated $211K sold.

Cladis Investment Advisory first reported a position in SOXX in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 523 funds tracked by Wall St. Rank hold SOXX as of Q2 2023.

Cladis Investment Advisory reported no remaining iShares Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Cladis Investment Advisory sold 1,425 iShares Semiconductor ETF shares in Q2 2023, an estimated $211K.
Cladis Investment Advisory first reported a position in iShares Semiconductor ETF in Q1 2023 and held it in 1 quarter.
Cladis Investment Advisory's iShares Semiconductor ETF position peaked at $211K in Q1 2023.
523 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2023.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.