Cottonwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
26,454
+273
| +1% | +$65.2K | 4.24% | 4 |
|
|
2025
Q1 | $4.93M | Buy |
26,181
+1,443
| +6% | +$272K | 3.62% | 7 |
|
|
2024
Q4 | $5.33M | Buy |
24,738
+825
| +3% | +$178K | 3.82% | 5 |
|
|
2024
Q3 | $5.51M | Buy |
23,913
+1,475
| +7% | +$340K | 4.05% | 6 |
|
|
2024
Q2 | $5.82M | Buy |
22,438
+262
| +1% | +$68K | 4.55% | 3 |
|
|
2024
Q1 | $4.77M | Sell |
22,176
-1,086
| -5% | -$234K | 3.79% | 5 |
|
|
2023
Q4 | $4.47M | Buy |
23,262
+621
| +3% | +$119K | 3.68% | 4 |
|
|
2023
Q3 | $3.57M | Sell |
22,641
-714
| -3% | -$113K | 3.34% | 8 |
|
|
2023
Q2 | $3.95M | Sell |
23,355
-1,089
| -4% | -$184K | 3.62% | 7 |
|
|
2023
Q1 | $3.62M | Sell |
24,444
-216
| -0.9% | -$32K | 3.34% | 7 |
|
|
2022
Q4 | $2.86M | Sell |
24,660
-138
| -0.6% | -$16K | 2.56% | 12 |
|
|
2022
Q3 | $2.64M | Sell |
24,798
-342
| -1% | -$36.3K | 2.51% | 13 |
|
|
2022
Q2 | $2.93M | Buy |
25,140
+3,081
| +14% | +$359K | 2.65% | 11 |
|
|
2022
Q1 | $3.48M | Buy |
22,059
+4,611
| +26% | +$727K | 2.76% | 12 |
|
|
2021
Q4 | $3.15M | Buy |
+17,448
| New | +$3.15M | 2.44% | 13 |
|