First Trust Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,581
| Closed | -$807K | – | 2528 |
|
|
2018
Q2 | $807K | Sell |
13,581
-801
| -6% | -$47.6K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $863K | Buy |
14,382
+360
| +3% | +$21.6K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $794K | Buy |
14,022
+78
| +0.6% | +$4.42K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $737K | Sell |
13,944
-354
| -2% | -$18.7K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $668K | Buy |
14,298
+69
| +0.5% | +$3.22K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $649K | Buy |
+14,229
| New | +$649K | ﹤0.01% | 1983 |
|