FGAM
Financial Gravity Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $941 | Buy |
+5
| New | +$941 | ﹤0.01% | 884 |
|
|
2024
Q2 | – | Sell |
-49
| Closed | -$11.3K | – | 2383 |
|
|
2024
Q1 | $11.3K | Buy |
49
+19
| +63% | +$4.38K | ﹤0.01% | 693 |
|
|
2023
Q4 | $15.2K | Buy |
30
+15
| +100% | +$7.6K | ﹤0.01% | 721 |
|
|
2023
Q3 | $6.57K | Sell |
15
-492
| -97% | -$215K | ﹤0.01% | 618 |
|
|
2023
Q2 | $45.3K | Buy |
507
+62
| +14% | +$5.54K | 0.12% | 83 |
|
|
2023
Q1 | $29.2K | Buy |
445
+97
| +28% | +$6.37K | 0.9% | 22 |
|
|
2022
Q4 | $7.71K | Sell |
348
-5,394
| -94% | -$120K | 0.04% | 330 |
|
|
2022
Q3 | $27.2K | Sell |
5,742
-1,258
| -18% | -$5.95K | 0.92% | 23 |
|
|
2022
Q2 | $52.1K | Sell |
7,000
-2,460
| -26% | -$18.3K | 1.62% | 9 |
|
|
2022
Q1 | $20.8K | Buy |
9,460
+8,376
| +773% | +$18.4K | 0.58% | 41 |
|
|
2021
Q4 | $8.1K | Buy |
1,084
+1,069
| +7,127% | +$7.98K | 0.18% | 161 |
|
|
2021
Q3 | $446K | Hold |
15
| – | – | 0.21% | 87 |
|
|
2021
Q2 | $454K | Sell |
15
-197
| -93% | -$5.96M | 0.16% | 89 |
|
|
2021
Q1 | $89.7K | Sell |
212
-18
| -8% | -$7.62K | 1.84% | 2 |
|
|
2020
Q4 | $87K | Buy |
+230
| New | +$87K | 0.08% | 74 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$367K | – | 774 |
|
|
2020
Q1 | $367K | Buy |
1,787
+1,370
| +329% | +$281K | 1.14% | 9 |
|
|
2019
Q4 | $312K | Buy |
417
+115
| +38% | +$86K | 0.21% | 50 |
|
|
2019
Q3 | $64K | Sell |
302
-280
| -48% | -$59.3K | 0.06% | 258 |
|
|
2019
Q2 | $115K | Buy |
582
+359
| +161% | +$70.9K | 0.09% | 214 |
|
|
2019
Q1 | $43K | Buy |
+223
| New | +$43K | 0.03% | 348 |
|