Gladstone Institutional Advisory’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Gladstone Institutional Advisory’s Portfolio SOXQ Stock Details SOXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,186	Closed	-$985K	–	738
2024 Q3	$985K	Sell	24,186 -71,275	-75%	-$2.88M	0.05%	325
2024 Q2	$4.11M	Sell	95,461 -2,219	-2%	-$87.7K	0.21%	127
2024 Q1	$3.77M	Buy	+97,680	New	+$3.48M	0.21%	136

Other funds holding SOXQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gladstone Institutional Advisory's SOXQ Position: Q4 2024 in Review

Gladstone Institutional Advisory sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q4 2024, closing a stake of 24,186 shares — an estimated $985K sold.

Gladstone Institutional Advisory first reported a position in SOXQ in Q1 2024 and held it in 3 quarters. The position peaked at $4.11M in Q2 2024. 90 funds tracked by Wall St. Rank hold SOXQ as of Q4 2024.

Gladstone Institutional Advisory reported no remaining Invesco PHLX Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 24,186 Invesco PHLX Semiconductor ETF shares in Q4 2024, an estimated $985K.
Gladstone Institutional Advisory first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and held it in 3 quarters.
Gladstone Institutional Advisory's Invesco PHLX Semiconductor ETF position peaked at $4.11M in Q2 2024.
90 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q4 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.