Founders Financial Securities’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,753
| Closed | -$865K | – | 461 |
|
|
2024
Q3 | $865K | Sell |
3,753
-812
| -18% | -$187K | 0.08% | 199 |
|
|
2024
Q2 | $1.13M | Buy |
4,565
+1,247
| +38% | +$308K | 0.11% | 162 |
|
|
2024
Q1 | $750K | Buy |
3,318
+84
| +3% | +$19K | 0.08% | 201 |
|
|
2023
Q4 | $621K | Buy |
3,234
+1,392
| +76% | +$267K | 0.07% | 218 |
|
|
2023
Q3 | $291K | Buy |
1,842
+243
| +15% | +$38.4K | 0.04% | 269 |
|
|
2023
Q2 | $270K | Buy |
+1,599
| New | +$270K | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-3,699
| Closed | -$431K | – | 318 |
|
|
2022
Q2 | $431K | Buy |
3,699
+1,875
| +103% | +$218K | 0.08% | 177 |
|
|
2022
Q1 | $288K | Buy |
+1,824
| New | +$288K | 0.05% | 224 |
|
|
2021
Q3 | – | Sell |
-2,907
| Closed | -$440K | – | 295 |
|
|
2021
Q2 | $440K | Sell |
2,907
-600
| -17% | -$90.8K | 0.09% | 190 |
|
|
2021
Q1 | $496K | Buy |
+3,507
| New | +$496K | 0.11% | 151 |
|