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Eudaimonia Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Eudaimonia Partners’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 		$435K Sell
1,925
-52
-3% -$10.8K 0.1% 157
2023
Q4 		$380K Buy
1,977
+453
+30% +$76K 0.1% 161
2023
Q3 		$241K Buy
1,524
+111
+8% +$18.5K 0.06% 273
2023
Q2 		$239K Buy
+1,413
New +$212K 0.05% 293

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's SOXX Position: Q1 2024 in Review

Eudaimonia Partners reduced its iShares Semiconductor ETF (SOXX) stake by 2.6% in Q1 2024, selling an estimated $10.8K and leaving 1,925 shares worth $435K. The position accounts for 0.1% of the portfolio, ranked #157.

Eudaimonia Partners first reported a position in SOXX in Q2 2023 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

  • Eudaimonia Partners held 1,925 shares of iShares Semiconductor ETF worth $435K as of Q1 2024.
  • Eudaimonia Partners sold 52 iShares Semiconductor ETF shares in Q1 2024, an estimated $10.8K.
  • iShares Semiconductor ETF made up 0.1% of Eudaimonia Partners's portfolio in Q1 2024, its #157 holding.
  • Eudaimonia Partners first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 4 quarters since.
  • 690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.