Fortitude Advisory Group’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 | $686K | Hold |
2,875
| – | – | 0.39% | 47 |
|
|
2025
Q1 | $481K | Hold |
2,875
| – | – | 0.35% | 58 |
|
|
2024
Q4 | $619K | Hold |
2,875
| – | – | 0.37% | 50 |
|
|
2024
Q3 | $663K | Hold |
2,875
| – | – | 0.42% | 46 |
|
|
2024
Q2 | $709K | Sell |
2,875
-82
| -3% | -$20.2K | 0.42% | 42 |
|
|
2024
Q1 | $668K | Sell |
2,957
-34
| -1% | -$7.68K | 0.38% | 53 |
|
|
2023
Q4 | $574K | Buy |
2,991
+3
| +0.1% | +$576 | 0.35% | 58 |
|
|
2023
Q3 | $472K | Buy |
2,988
+57
| +2% | +$9K | 0.32% | 68 |
|
|
2023
Q2 | $496K | Sell |
2,931
-180
| -6% | -$30.4K | 0.36% | 61 |
|
|
2023
Q1 | $461K | Hold |
3,111
| – | – | 0.36% | 72 |
|
|
2022
Q4 | $361K | Hold |
3,111
| – | – | 0.31% | 87 |
|
|
2022
Q3 | $330K | Buy |
3,111
+27
| +0.9% | +$2.86K | 0.31% | 86 |
|
|
2022
Q2 | $360K | Hold |
3,084
| – | – | 0.33% | 84 |
|
|
2022
Q1 | $487K | Buy |
3,084
+36
| +1% | +$5.69K | 0.26% | 69 |
|
|
2021
Q4 | $551K | Buy |
+3,048
| New | +$551K | 0.28% | 59 |
|