First Allied Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$769K Sell
7,575
-1,953
-20% -$191K 0.03% 560
2020
Q2
$860K Sell
9,528
-2,865
-23% -$232K 0.03% 486
2020
Q1
$848K Buy
12,393
+1,275
+11% +$101K 0.04% 432
2019
Q4
$936K Sell
11,118
-459
-4% -$35.3K 0.03% 496
2019
Q3
$810K Buy
11,577
+1,908
+20% +$132K 0.03% 530
2019
Q2
$639K Sell
9,669
-225
-2% -$14.7K 0.02% 601
2019
Q1
$624K Buy
+9,894
New +$584K 0.02% 598
2018
Q2
Sell
-5,064
Closed -$309K 1233
2018
Q1
$309K Buy
5,064
+483
+11% +$29.4K 0.01% 857
2017
Q4
$266K Buy
4,581
+324
+8% +$18.4K 0.01% 927
2017
Q3
$216K Buy
+4,257
New +$212K 0.01% 982
2016
Q4
Sell
-6,285
Closed -$237K 1158
2016
Q3
$237K Sell
6,285
-3,516
-36% -$123K 0.01% 849
2016
Q2
$299K Buy
+9,801
New +$299K 0.02% 746
2015
Q2
Sell
-18,813
Closed -$589K 1179
2015
Q1
$589K Sell
18,813
-768
-4% -$24K 0.04% 517
2014
Q4
$607K Sell
19,581
-3,804
-16% -$111K 0.04% 465
2014
Q3
$679K Buy
23,385
+201
+0.9% +$5.79K 0.05% 413
2014
Q2
$666K Buy
+23,184
New +$626K 0.05% 437

Other funds holding SOXX

First Allied Advisory Services's SOXX Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Semiconductor ETF (SOXX) stake by 20% in Q3 2020, selling an estimated $191K and leaving 7,575 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #560.

First Allied Advisory Services first reported a position in SOXX in Q2 2014 and has held it in 16 quarters since. The position peaked at $936K in Q4 2019. 268 funds tracked by Wall St. Rank hold SOXX as of Q3 2020.

  • First Allied Advisory Services held 7,575 shares of iShares Semiconductor ETF worth $769K as of Q3 2020.
  • First Allied Advisory Services sold 1,953 iShares Semiconductor ETF shares in Q3 2020, an estimated $191K.
  • iShares Semiconductor ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #560 holding.
  • First Allied Advisory Services first reported a position in iShares Semiconductor ETF in Q2 2014 and has held it in 16 quarters since.
  • First Allied Advisory Services's iShares Semiconductor ETF position peaked at $936K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.