Concert Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Concert Wealth Management’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
2017 Q3	–	Sell	-8,100	Closed	-$378K	–	124
2017 Q2	$378K	Sell	8,100 -1,167	-13%	-$55K	0.37%	78
2017 Q1	$378K	Buy	+9,267	New	+$404K	0.09%	310
2016 Q4	–	Sell	-6,294	Closed	-$237K	–	862
2016 Q3	$237K	Sell	6,294 -2,520	-29%	-$88K	0.03%	574
2016 Q2	$275K	Hold	8,814	–	–	0.04%	498
2016 Q1	$268K	Hold	8,814	–	–	0.04%	492
2015 Q4	$262K	Sell	8,814 -450	-5%	-$13.4K	0.04%	507
2015 Q3	$249K	Buy	9,264 +450	+5%	+$12.8K	0.03%	541
2015 Q2	$270K	Buy	+8,814	New	+$282K	0.03%	544
2015 Q1	–	Sell	-8,364	Closed	-$260K	–	604
2014 Q4	$260K	Sell	8,364 -300	-3%	-$8.79K	0.04%	504
2014 Q3	$250K	Hold	8,664	–	–	0.03%	433
2014 Q2	$240K	Hold	8,664	–	–	0.03%	473
2014 Q1	$230K	Hold	8,664	–	–	0.03%	471
2013 Q4	$211K	Buy	+8,664	New	+$199K	0.03%	482

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concert Wealth Management's SOXX Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2017, closing a stake of 8,100 shares — an estimated $378K sold.

Concert Wealth Management first reported a position in SOXX in Q4 2013 and held it in 13 quarters. The position peaked at $378K in Q2 2017. 110 funds tracked by Wall St. Rank hold SOXX as of Q3 2017.

Concert Wealth Management reported no remaining iShares Semiconductor ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 8,100 iShares Semiconductor ETF shares in Q3 2017, an estimated $378K.
Concert Wealth Management first reported a position in iShares Semiconductor ETF in Q4 2013 and held it in 13 quarters.
Concert Wealth Management's iShares Semiconductor ETF position peaked at $378K in Q2 2017.
110 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.