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	$230K	Buy	35,800 +9,100	+34%	+$1.89M	0.07%	256
2023 Q4	$13K	Buy	26,700 +3,900	+17%	+$654K	﹤0.01%	2256
2023 Q3	$68K	Sell	22,800 -21,600	-49%	-$3.6M	0.01%	1330
2023 Q2	$12K	Buy	44,400 +10,500	+31%	+$1.57M	﹤0.01%	2163
2023 Q1	$66K	Sell	33,900 -40,500	-54%	-$5.52M	0.01%	1187
2022 Q4	$488K	Sell	74,400 -26,400	-26%	-$3.06M	0.04%	457
2022 Q3	$1.24M	Sell	100,800 -24,000	-19%	-$3.01M	0.08%	243
2022 Q2	$2.38M	Buy	124,800 +35,400	+40%	+$4.77M	0.17%	132
2022 Q1	$773K	Sell	89,400 -66,300	-43%	-$10.6M	0.04%	490
2021 Q4	$154K	Sell	155,700 -204,600	-57%	-$34.3M	0.01%	1532
2021 Q3	$780K	Buy	360,300 +239,400	+198%	+$36.4M	0.04%	573
2021 Q2	$160K	Buy	120,900 +52,500	+77%	+$7.51M	0.01%	1502
2021 Q1	$171K	Sell	68,400 -8,100	-11%	-$1.11M	0.01%	1383
2020 Q4	$24K	Buy	76,500 +42,600	+126%	+$4.89M	﹤0.01%	2548
2020 Q3	$18K	Sell	33,900 -10,200	-23%	-$997K	﹤0.01%	2530
2020 Q2	$17K	Sell	44,100 -37,200	-46%	-$3.01M	﹤0.01%	2514
2020 Q1	$791K	Sell	81,300 -90,000	-53%	-$7.13M	0.04%	406
2019 Q4	$15K	Buy	171,300 +150,600	+728%	+$11.6M	﹤0.01%	2407
2019 Q3	$13K	Sell	20,700 -1,500	-7%	-$103K	﹤0.01%	2469
2019 Q2	$13K	Sell	22,200 -4,800	-18%	-$314K	﹤0.01%	2506
2019 Q1	$20K	Sell	27,000 -9,600	-26%	-$567K	﹤0.01%	2058
2018 Q4	$10K	Buy	+36,600	New	+$2.01M	﹤0.01%	2541
2018 Q3	–	Sell	-19,800	Closed	-$9K	–	4637
2018 Q2	$9K	Sell	19,800 -8,400	-30%	-$510K	﹤0.01%	2749
2018 Q1	$19K	Sell	28,200 -27,300	-49%	-$1.66M	﹤0.01%	2343
2017 Q4	$18K	Buy	+55,500	New	+$3.16M	﹤0.01%	2659
2017 Q1	–	Sell	-108,600	Closed	-$1K	–	7150
2016 Q4	$1K	Buy	108,600 +4,500	+4%	+$174K	﹤0.01%	6134
2016 Q3	$21K	Buy	104,100 +92,100	+768%	+$3.22M	﹤0.01%	3380
2016 Q2	$1K	Buy	12,000 +1,800	+18%	+$54.8K	﹤0.01%	6247
2016 Q1	$7K	Buy	10,200 +9,300	+1,033%	+$261K	﹤0.01%	4511
2015 Q4	$1K	Buy	+900	New	+$26.8K	﹤0.01%	6058