Global Retirement Partners’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $985K | Buy |
+22,550
| New | +$985K | 0.02% | 516 |
|
2024
Q4 | $313K | Sell |
7,973
-430
| -5% | -$16.9K | 0.01% | 782 |
|
2024
Q3 | $342K | Buy |
8,403
+1,369
| +19% | +$55.8K | 0.01% | 746 |
|
2024
Q2 | $303K | Buy |
7,034
+653
| +10% | +$28.1K | 0.01% | 737 |
|
2024
Q1 | $246K | Buy |
6,381
+1,836
| +40% | +$70.9K | 0.01% | 721 |
|
2023
Q4 | $147K | Buy |
4,545
+1,537
| +51% | +$49.7K | 0.01% | 876 |
|
2023
Q3 | $81K | Sell |
3,008
-957
| -24% | -$25.8K | ﹤0.01% | 1019 |
|
2023
Q2 | $115K | Buy |
+3,965
| New | +$115K | 0.01% | 887 |
|