First Allied Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $769K | Sell |
7,575
-1,953
| -20% | -$198K | 0.03% | 560 |
|
|
2020
Q2 | $860K | Sell |
9,528
-2,865
| -23% | -$259K | 0.03% | 486 |
|
|
2020
Q1 | $848K | Buy |
12,393
+1,275
| +11% | +$87.2K | 0.04% | 432 |
|
|
2019
Q4 | $936K | Sell |
11,118
-459
| -4% | -$38.6K | 0.03% | 496 |
|
|
2019
Q3 | $810K | Buy |
11,577
+1,908
| +20% | +$133K | 0.03% | 530 |
|
|
2019
Q2 | $639K | Sell |
9,669
-225
| -2% | -$14.9K | 0.02% | 601 |
|
|
2019
Q1 | $624K | Buy |
+9,894
| New | +$624K | 0.02% | 598 |
|
|
2018
Q2 | – | Sell |
-5,064
| Closed | -$309K | – | 1226 |
|
|
2018
Q1 | $309K | Buy |
5,064
+483
| +11% | +$29.5K | 0.01% | 857 |
|
|
2017
Q4 | $266K | Buy |
4,581
+324
| +8% | +$18.8K | 0.01% | 927 |
|
|
2017
Q3 | $216K | Buy |
+4,257
| New | +$216K | 0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-6,285
| Closed | -$237K | – | 1158 |
|
|
2016
Q3 | $237K | Sell |
6,285
-3,516
| -36% | -$133K | 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% | -$118K | 0.04% | 465 |
|
|
2014
Q3 | $679K | Buy |
23,385
+201
| +0.9% | +$5.84K | 0.05% | 413 |
|
|
2014
Q2 | $666K | Buy |
+23,184
| New | +$666K | 0.05% | 437 |
|