Genesee Capital Advisors’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
Q3 | – | Sell |
-3,976
| Closed | -$981K | – | 131 |
|
|
2024
Q2 | $981K | Buy |
3,976
+10
| +0.3% | +$2.47K | 0.48% | 46 |
|
|
2024
Q1 | $896K | Buy |
3,966
+258
| +7% | +$58.3K | 0.49% | 47 |
|
|
2023
Q4 | $712K | Buy |
3,708
+996
| +37% | +$191K | 0.44% | 48 |
|
|
2023
Q3 | $428K | Sell |
2,712
-183
| -6% | -$28.9K | 0.31% | 64 |
|
|
2023
Q2 | $490K | Buy |
+2,895
| New | +$490K | 0.33% | 59 |
|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$719K | – | 122 |
|
|
2022
Q1 | $719K | Buy |
+4,560
| New | +$719K | 0.38% | 65 |
|
|
2021
Q2 | – | Sell |
-6,183
| Closed | -$874K | – | 109 |
|
|
2021
Q1 | $874K | Sell |
6,183
-1,104
| -15% | -$156K | 0.52% | 48 |
|
|
2020
Q4 | $921K | Sell |
7,287
-3,447
| -32% | -$436K | 0.6% | 44 |
|
|
2020
Q3 | $1.09M | Buy |
10,734
+288
| +3% | +$29.2K | 0.9% | 37 |
|
|
2020
Q2 | $943K | Sell |
10,446
-276
| -3% | -$24.9K | 0.88% | 39 |
|
|
2020
Q1 | $733K | Buy |
10,722
+477
| +5% | +$32.6K | 0.7% | 49 |
|
|
2019
Q4 | $857K | Sell |
10,245
-27
| -0.3% | -$2.26K | 0.73% | 50 |
|
|
2019
Q3 | $723K | Buy |
+10,272
| New | +$723K | 0.67% | 52 |
|
|
2019
Q2 | – | Sell |
-10,926
| Closed | -$690K | – | 105 |
|
|
2019
Q1 | $690K | Buy |
10,926
+426
| +4% | +$26.9K | 0.83% | 38 |
|
|
2018
Q4 | $549K | Buy |
+10,500
| New | +$549K | 0.9% | 34 |
|