Cutler Group’s iShares Semiconductor ETF SOXX Stock Holding History

Cutler Group’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
2024 Q1	$3.51M	Buy	15,533 +5,375	+53%	+$1.12M	1.14%	13
2023 Q4	$1.95M	Buy	+10,158	New	+$1.7M	0.17%	117
2023 Q3	–	Sell	-300	Closed	-$50K	–	4291
2023 Q2	$50K	Buy	+300	New	+$45K	0.01%	1288
2023 Q1	–	Sell	-20,700	Closed	-$2.82M	–	4650
2022 Q4	$2.4M	Buy	20,700 +20,616	+24,543%	+$2.39M	0.2%	103
2022 Q3	$8K	Sell	84 -9,444	-99%	-$1.18M	﹤0.01%	3317
2022 Q2	$1.11M	Sell	9,528 -5,454	-36%	-$736K	0.08%	295
2022 Q1	$2.36M	Buy	14,982 +13,482	+899%	+$2.16M	0.12%	180
2021 Q4	$271K	Sell	1,500 -51,000	-97%	-$8.55M	0.01%	1099
2021 Q3	$7.8M	Buy	52,500 +43,848	+507%	+$6.66M	0.35%	43
2021 Q2	$1.31M	Sell	8,652 -4,524	-34%	-$647K	0.06%	350
2021 Q1	$1.86M	Buy	13,176 +12,276	+1,364%	+$1.68M	0.09%	237
2020 Q4	$113K	Sell	900 -5,100	-85%	-$585K	0.01%	1444
2020 Q3	$609K	Sell	6,000 -99,825	-94%	-$9.76M	0.04%	471
2020 Q2	$9.55M	Buy	105,825 +46,179	+77%	+$3.73M	0.63%	23
2020 Q1	$4.08M	Buy	59,646 +14,574	+32%	+$1.15M	0.21%	91
2019 Q4	$3.77M	Sell	45,072 -46,671	-51%	-$3.59M	0.23%	66
2019 Q3	$6.46M	Buy	91,743 +86,043	+1,510%	+$5.94M	0.59%	23
2019 Q2	$376K	Sell	5,700 -99,285	-95%	-$6.49M	0.03%	429
2019 Q1	$6.63M	Buy	104,985 +87,717	+508%	+$5.18M	0.69%	19
2018 Q4	$903K	Buy	17,268 +11,343	+191%	+$622K	0.09%	204
2018 Q3	$365K	Buy	+5,925	New	+$366K	0.03%	585
2018 Q2	–	Sell	-17,826	Closed	-$1.08M	–	4834
2018 Q1	$1.07M	Sell	17,826 -138,141	-89%	-$8.42M	0.09%	212
2017 Q4	$8.83M	Buy	+155,967	New	+$8.87M	0.36%	32
2017 Q2	–	Sell	-144	Closed	-$6.79K	–	7024
2017 Q1	$6K	Buy	+144	New	+$6.28K	﹤0.01%	4586
2016 Q2	–	Sell	-5,100	Closed	-$155K	–	7239
2016 Q1	$155K	Sell	5,100 -81,003	-94%	-$2.27M	0.01%	1202
2015 Q4	$2.58M	Buy	+86,103	New	+$2.56M	0.14%	119