CAG
Csenge Advisory Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
3,323
-802
| -19% | -$164K | 0.04% | 350 |
|
|
2025
Q1 | $687K | Buy |
+4,125
| New | +$687K | 0.04% | 321 |
|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$582K | – | 752 |
|
|
2024
Q3 | $582K | Sell |
2,470
-1,398
| -36% | -$329K | 0.03% | 384 |
|
|
2024
Q2 | $954K | Buy |
3,868
+1,114
| +40% | +$275K | 0.05% | 258 |
|
|
2024
Q1 | $622K | Buy |
2,754
+1,325
| +93% | -$346K | 0.03% | 376 |
|
|
2023
Q4 | $823K | Sell |
1,429
-145
| -9% | -$83.5K | 0.05% | 275 |
|
|
2023
Q3 | $745K | Sell |
1,574
-88
| -5% | -$41.7K | 0.05% | 271 |
|
|
2023
Q2 | $843K | Sell |
1,662
-2,819
| -63% | -$1.43M | 0.06% | 249 |
|
|
2023
Q1 | $1.99M | Sell |
4,481
-1,547
| -26% | -$688K | 0.14% | 129 |
|
|
2022
Q4 | $2.1M | Buy |
6,028
+1,215
| +25% | +$423K | 0.16% | 117 |
|
|
2022
Q3 | $1.53M | Buy |
4,813
+321
| +7% | +$102K | 0.13% | 154 |
|
|
2022
Q2 | $1.57M | Buy |
4,492
+397
| +10% | +$139K | 0.13% | 151 |
|
|
2022
Q1 | $1.94M | Buy |
+4,095
| New | +$1.94M | 0.15% | 119 |
|
|
2021
Q2 | – | Sell |
-727
| Closed | -$325K | – | 579 |
|
|
2021
Q1 | $325K | Sell |
727
-2,838
| -80% | -$1.27M | 0.03% | 368 |
|
|
2020
Q4 | $1.35M | Sell |
3,565
-165
| -4% | -$62.6K | 0.16% | 103 |
|
|
2020
Q3 | $1.16M | Sell |
3,730
-302
| -7% | -$93.5K | 0.16% | 110 |
|
|
2020
Q2 | $1.09M | Sell |
4,032
-184
| -4% | -$49.8K | 0.16% | 109 |
|
|
2020
Q1 | $865K | Sell |
4,216
-1,965
| -32% | -$403K | 0.23% | 96 |
|
|
2019
Q4 | $1.55M | Sell |
6,181
-45
| -0.7% | -$11.3K | 0.39% | 50 |
|
|
2019
Q3 | $1.32M | Buy |
+6,226
| New | +$1.32M | 0.36% | 53 |
|
|
2019
Q2 | – | Sell |
-1,844
| Closed | -$349K | – | 216 |
|
|
2019
Q1 | $349K | Buy |
+1,844
| New | +$349K | 0.12% | 127 |
|
|
2018
Q3 | – | Sell |
-1,181
| Closed | -$211K | – | 1556 |
|
|
2018
Q2 | $211K | Sell |
1,181
-415
| -26% | -$74.1K | 0.08% | 237 |
|
|
2018
Q1 | $287K | Sell |
1,596
-2,214
| -58% | -$398K | 0.1% | 201 |
|
|
2017
Q4 | $647K | Buy |
3,810
+402
| +12% | +$68.3K | 0.23% | 103 |
|
|
2017
Q3 | $540K | Buy |
+3,408
| New | +$540K | 0.21% | 109 |
|