FAM
Forte Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
8,930
-3,841
| -30% | -$917K | 1.09% | 32 |
|
|
2025
Q1 | $2.4M | Buy |
12,771
+2,875
| +29% | +$541K | 1.21% | 29 |
|
|
2024
Q4 | $2.13M | Sell |
9,896
-209
| -2% | -$45K | 1.13% | 30 |
|
|
2024
Q3 | $2.33M | Buy |
10,105
+2,571
| +34% | +$593K | 1.24% | 28 |
|
|
2024
Q2 | $1.86M | Sell |
7,534
-443
| -6% | -$109K | 1.1% | 29 |
|
|
2024
Q1 | $1.8M | Buy |
7,977
+5,145
| +182% | +$1.16M | 1.09% | 32 |
|
|
2023
Q4 | $1.63M | Sell |
2,832
-118
| -4% | -$68K | 1.12% | 31 |
|
|
2023
Q3 | $1.4M | Buy |
2,950
+144
| +5% | +$68.4K | 0.94% | 30 |
|
|
2023
Q2 | $1.42M | Sell |
2,806
-284
| -9% | -$144K | 0.92% | 31 |
|
|
2023
Q1 | $1.37M | Sell |
3,090
-467
| -13% | -$208K | 0.91% | 33 |
|
|
2022
Q4 | $1.24M | Buy |
+3,557
| New | +$1.24M | 0.81% | 38 |
|