Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
1,387
-1,517
| -52% | -$362K | 0.09% | 159 |
|
|
2025
Q1 | $546K | Buy |
2,904
+239
| +9% | +$45K | 0.14% | 125 |
|
|
2024
Q4 | $574K | Buy |
2,665
+32
| +1% | +$6.9K | 0.14% | 122 |
|
|
2024
Q3 | $607K | Buy |
2,633
+969
| +58% | +$223K | 0.15% | 116 |
|
|
2024
Q2 | $410K | Buy |
+1,664
| New | +$410K | 0.11% | 140 |
|
|
2022
Q4 | – | Sell |
-822
| Closed | -$87.4K | – | 261 |
|
|
2022
Q3 | $87.4K | Buy |
+822
| New | +$87.4K | 0.03% | 180 |
|
|
2021
Q4 | – | Sell |
-78
| Closed | -$12K | – | 215 |
|
|
2021
Q3 | $12K | Buy |
+78
| New | +$12K | ﹤0.01% | 210 |
|