Flow Traders U.S.’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Buy
+7,910
New +$345K 0.01% 698
2024
Q4
Sell
-21,913
Closed -$893K 1272
2024
Q3
$893K Buy
+21,913
New +$893K 0.05% 407
2022
Q2
Sell
-8,350
Closed -$226K 1018
2022
Q1
$226K Hold
8,350
0.01% 719
2021
Q4
$261K Hold
8,350
0.01% 650
2021
Q3
$215K Buy
+8,350
New +$215K 0.01% 922