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 |
|