FA
Fermata Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,095
| Closed | -$236K | – | 301 |
|
|
2024
Q4 | $236K | Sell |
1,095
-804
| -42% | -$173K | 0.04% | 232 |
|
|
2024
Q3 | $438K | Sell |
1,899
-14,625
| -89% | -$3.37M | 0.09% | 134 |
|
|
2024
Q2 | $4.08M | Buy |
16,524
+206
| +1% | +$50.8K | 0.94% | 30 |
|
|
2024
Q1 | $3.69M | Buy |
+16,318
| New | +$3.69M | 0.83% | 34 |
|
|
2022
Q4 | – | Sell |
-3,571
| Closed | -$1.14M | – | 145 |
|
|
2022
Q3 | $1.14M | Buy |
3,571
+1,213
| +51% | +$387K | 0.37% | 68 |
|
|
2022
Q2 | $827K | Buy |
2,358
+292
| +14% | +$102K | 0.29% | 78 |
|
|
2022
Q1 | $980K | Buy |
2,066
+240
| +13% | +$114K | 0.37% | 65 |
|
|
2021
Q4 | $992K | Buy |
1,826
+1,245
| +214% | +$676K | 0.36% | 56 |
|
|
2021
Q3 | $259K | Buy |
+581
| New | +$259K | 0.11% | 138 |
|