Cutler Group’s iShares Semiconductor ETF SOXX Stock Holding History

Cutler Group’s Portfolio SOXX Stock Details SOXX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.51M	Buy	15,533 +12,147	+359%	+$2.74M	1.14%	7
2023 Q4	$1.95M	Buy	+3,386	New	+$1.95M	0.17%	84
2023 Q3	–	Sell	-100	Closed	-$50K	–	1933
2023 Q2	$50K	Buy	+100	New	+$50K	0.01%	614
2023 Q1	–	Sell	-6,900	Closed	-$2.4M	–	2124
2022 Q4	$2.4M	Buy	6,900 +6,872	+24,543%	+$2.39M	0.2%	82
2022 Q3	$8K	Sell	28 -3,148	-99%	-$899K	﹤0.01%	1432
2022 Q2	$1.11M	Sell	3,176 -1,818	-36%	-$635K	0.08%	159
2022 Q1	$2.36M	Buy	4,994 +4,494	+899%	+$2.13M	0.12%	103
2021 Q4	$271K	Sell	500 -17,000	-97%	-$9.21M	0.01%	576
2021 Q3	$7.8M	Buy	17,500 +14,616	+507%	+$6.52M	0.35%	35
2021 Q2	$1.31M	Sell	2,884 -1,508	-34%	-$684K	0.06%	210
2021 Q1	$1.86M	Buy	4,392 +4,092	+1,364%	+$1.73M	0.09%	148
2020 Q4	$113K	Sell	300 -1,700	-85%	-$640K	0.01%	751
2020 Q3	$609K	Sell	2,000 -33,275	-94%	-$10.1M	0.04%	262
2020 Q2	$9.55M	Buy	35,275 +15,393	+77%	+$4.17M	0.63%	18
2020 Q1	$4.08M	Buy	19,882 +4,858	+32%	+$997K	0.21%	49
2019 Q4	$3.77M	Sell	15,024 -15,557	-51%	-$3.91M	0.23%	54
2019 Q3	$6.47M	Buy	30,581 +28,681	+1,510%	+$6.06M	0.59%	19
2019 Q2	$376K	Sell	1,900 -33,095	-95%	-$6.55M	0.03%	302
2019 Q1	$6.63M	Buy	34,995 +29,239	+508%	+$5.54M	0.69%	18
2018 Q4	$903K	Buy	5,756 +3,781	+191%	+$593K	0.09%	142
2018 Q3	$365K	Buy	+1,975	New	+$365K	0.03%	420
2018 Q2	–	Sell	-5,942	Closed	-$1.07M	–	2211
2018 Q1	$1.07M	Sell	5,942 -46,047	-89%	-$8.28M	0.09%	157
2017 Q4	$8.83M	Buy	+51,989	New	+$8.83M	0.36%	28
2017 Q3	–	Hold	0	–	–	–	3047
2017 Q2	–	Sell	-48	Closed	-$6K	–	3265
2017 Q1	$6K	Buy	+48	New	+$6K	﹤0.01%	2356
2016 Q4	–	Hold	0	–	–	–	3368
2016 Q3	–	Hold	0	–	–	–	3320
2016 Q2	–	Sell	-1,700	Closed	-$155K	–	3329
2016 Q1	$155K	Sell	1,700 -27,001	-94%	-$2.46M	0.01%	712
2015 Q4	$2.58M	Buy	+28,701	New	+$2.58M	0.14%	90