Column Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.18M | Buy |
7,500
+3,000
| +67% | +$474K | 0.17% | 58 |
|
|
2023
Q2 | $761K | Hold |
4,500
| – | – | 0.11% | 66 |
|
|
2023
Q1 | $667K | Hold |
4,500
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $522K | Buy |
+4,500
| New | +$522K | 0.09% | 66 |
|
|
2022
Q3 | – | Sell |
-4,575
| Closed | -$533K | – | 746 |
|
|
2022
Q2 | $533K | Sell |
4,575
-84
| -2% | -$9.79K | 0.1% | 61 |
|
|
2022
Q1 | $735K | Buy |
+4,659
| New | +$735K | 0.13% | 57 |
|