Corient Private Wealth’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 | $1.13M | Buy |
25,802
+6,771
| +36% | +$296K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $640K | Sell |
19,031
-1,083
| -5% | -$36.4K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $789K | Buy |
20,114
+734
| +4% | +$28.8K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $789K | Buy |
19,380
+3,959
| +26% | +$161K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $664K | Buy |
15,421
+3,495
| +29% | +$151K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $460K | Buy |
+11,926
| New | +$460K | ﹤0.01% | 1670 |
|