FMP
Financial Management Professionals’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,171
| Closed | -$962K | – | 1041 |
|
|
2024
Q3 | $962K | Buy |
4,171
+336
| +9% | +$77.5K | 0.12% | 63 |
|
|
2024
Q2 | $946K | Sell |
3,835
-42
| -1% | -$10.4K | 0.13% | 58 |
|
|
2024
Q1 | $876K | Buy |
3,877
+2,506
| +183% | +$566K | 0.13% | 60 |
|
|
2023
Q4 | $790K | Sell |
1,371
-242
| -15% | -$139K | 0.13% | 56 |
|
|
2023
Q3 | $764K | Sell |
1,613
-122
| -7% | -$57.8K | 0.13% | 53 |
|
|
2023
Q2 | $880K | Buy |
+1,735
| New | +$880K | 0.15% | 53 |
|
|
2018
Q2 | – | Sell |
-25,046
| Closed | -$4.51M | – | 307 |
|
|
2018
Q1 | $4.51M | Sell |
25,046
-419
| -2% | -$75.4K | 2.33% | 8 |
|
|
2017
Q4 | $4.32M | Sell |
25,465
-451
| -2% | -$76.6K | 1.82% | 11 |
|
|
2017
Q3 | $4.11M | Sell |
25,916
-216
| -0.8% | -$34.2K | 1.8% | 11 |
|
|
2017
Q2 | $3.66M | Sell |
26,132
-792
| -3% | -$111K | 1.66% | 15 |
|
|
2017
Q1 | $3.75M | Sell |
26,924
-2,676
| -9% | -$373K | 1.91% | 12 |
|
|
2016
Q4 | $3.6M | Sell |
29,600
-1,037
| -3% | -$126K | 1.88% | 13 |
|
|
2016
Q3 | $3.46M | Buy |
+30,637
| New | +$3.46M | 1.79% | 12 |
|