EGA
Eagle Global Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
335,416
-2,120
| -0.6% | -$92.6K | 0.59% | 41 |
|
|
2025
Q1 | $11.4M | Sell |
337,536
-1,296
| -0.4% | -$43.6K | 0.47% | 49 |
|
|
2024
Q4 | $13.3M | Buy |
338,832
+1,125
| +0.3% | +$44.1K | 0.54% | 43 |
|
|
2024
Q3 | $13.8M | Sell |
337,707
-204
| -0.1% | -$8.31K | 0.68% | 35 |
|
|
2024
Q2 | $14.6M | Sell |
337,911
-1,607
| -0.5% | -$69.2K | 0.77% | 35 |
|
|
2024
Q1 | $13.1M | Sell |
339,518
-956
| -0.3% | -$36.9K | 0.74% | 37 |
|
|
2023
Q4 | $11.2M | Sell |
340,474
-8,222
| -2% | -$270K | 0.68% | 37 |
|
|
2023
Q3 | $9.43M | Sell |
348,696
-57
| -0% | -$1.54K | 0.61% | 44 |
|
|
2023
Q2 | $10.1M | Sell |
348,753
-1,428
| -0.4% | -$41.3K | 0.66% | 45 |
|
|
2023
Q1 | $8.91M | Sell |
350,181
-1,052
| -0.3% | -$26.8K | 0.6% | 48 |
|
|
2022
Q4 | $6.99M | Buy |
+351,233
| New | +$6.99M | 0.48% | 54 |
|