FTS
Fifth Third Securities’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,192
| Closed | -$1.02M | – | 206 |
|
|
2022
Q3 | $1.02M | Sell |
3,192
-1,035
| -24% | -$330K | 0.15% | 126 |
|
|
2022
Q2 | $1.48M | Sell |
4,227
-4,369
| -51% | -$1.53M | 0.2% | 113 |
|
|
2022
Q1 | $4.07M | Buy |
8,596
+2,236
| +35% | +$1.06M | 12.13% | 1 |
|
|
2021
Q4 | $3.45M | Sell |
6,360
-875
| -12% | -$475K | 0.37% | 77 |
|
|
2021
Q3 | $3.23M | Buy |
+7,235
| New | +$3.23M | 0.44% | 65 |
|