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	–	Sell	-4,500	Closed	-$136K	–	3483
2023 Q4	$136K	Sell	4,500 -48,600	-92%	-$8.15M	0.01%	915
2023 Q3	$861K	Buy	53,100 +26,700	+101%	+$4.45M	0.09%	273
2023 Q2	$772K	Buy	26,400 +8,700	+49%	+$1.3M	0.11%	217
2023 Q1	$678K	Sell	17,700 -6,900	-28%	-$940K	0.07%	280
2022 Q4	$312K	Sell	24,600 -16,500	-40%	-$1.92M	0.03%	601
2022 Q3	$19K	Buy	41,100 +15,300	+59%	+$1.92M	﹤0.01%	2664
2022 Q2	$17K	Buy	25,800 +16,500	+177%	+$2.23M	﹤0.01%	2819
2022 Q1	$64K	Sell	9,300 -65,100	-88%	-$10.4M	﹤0.01%	2052
2021 Q4	$1.7M	Sell	74,400 -90,600	-55%	-$15.2M	0.07%	291
2021 Q3	$344K	Buy	165,000 +47,100	+40%	+$7.16M	0.02%	998
2021 Q2	$618K	Buy	117,900 +46,200	+64%	+$6.61M	0.03%	660
2021 Q1	$458K	Buy	71,700 +22,500	+46%	+$3.08M	0.02%	779
2020 Q4	$859K	Buy	49,200 +13,200	+37%	+$1.52M	0.04%	443
2020 Q3	$225K	Buy	36,000 +5,700	+19%	+$557K	0.01%	862
2020 Q2	$38K	Buy	30,300 +20,400	+206%	+$1.65M	﹤0.01%	1935
2020 Q1	$9K	Sell	9,900 -42,600	-81%	-$3.37M	﹤0.01%	2782
2019 Q4	$160K	Buy	52,500 +10,800	+26%	+$830K	0.01%	945
2019 Q3	$2K	Buy	+41,700	New	+$2.88M	﹤0.01%	3537
2019 Q2	–	Sell	-93,000	Closed	-$91K	–	4759
2019 Q1	$91K	Buy	93,000 +41,400	+80%	+$2.44M	0.01%	1057
2018 Q4	$10K	Buy	+51,600	New	+$2.83M	﹤0.01%	2540
2018 Q3	–	Sell	-3,900	Closed	-$22K	–	4636
2018 Q2	$22K	Sell	3,900 -1,500	-28%	-$91K	﹤0.01%	2135
2018 Q1	$27K	Sell	5,400 -13,800	-72%	-$841K	﹤0.01%	2073
2017 Q4	$60K	Sell	19,200 -8,700	-31%	-$495K	﹤0.01%	1731
2017 Q3	$55K	Buy	27,900 +21,600	+343%	+$1.07M	﹤0.01%	2160
2017 Q2	$4K	Buy	6,300 +4,200	+200%	+$198K	﹤0.01%	5077
2017 Q1	$1K	Buy	2,100 +1,800	+600%	+$78.5K	﹤0.01%	5991
2016 Q4	$1K	Sell	300 -1,800	-86%	-$69.6K	﹤0.01%	6133
2016 Q3	$6K	Sell	2,100 -15,900	-88%	-$555K	﹤0.01%	4796
2016 Q2	$22K	Buy	18,000 +3,000	+20%	+$91.4K	﹤0.01%	3269
2016 Q1	$28K	Buy	+15,000	New	+$421K	﹤0.01%	2932