Fountainhead AM’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
Q1 | – | Sell |
-1,308
| Closed | -$282K | – | 193 |
|
2024
Q4 | $282K | Sell |
1,308
-15
| -1% | -$3.23K | 0.05% | 129 |
|
2024
Q3 | $305K | Sell |
1,323
-9
| -0.7% | -$2.08K | 0.06% | 103 |
|
2024
Q2 | $329K | Buy |
1,332
+219
| +20% | +$54K | 0.08% | 86 |
|
2024
Q1 | $251K | Buy |
+1,113
| New | +$251K | 0.06% | 111 |
|