GSA Capital Partners’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
Q2 | – | Sell |
-2,395
| Closed | -$451K | – | 2119 |
|
2025
Q1 | $451K | Buy |
+2,395
| New | +$451K | 0.04% | 871 |
|
2024
Q3 | – | Sell |
-1,469
| Closed | -$362K | – | 1984 |
|
2024
Q2 | $362K | Sell |
1,469
-883
| -38% | -$218K | 0.03% | 1162 |
|
2024
Q1 | $531K | Sell |
2,352
-678
| -22% | -$153K | 0.04% | 845 |
|
2023
Q4 | $582K | Sell |
3,030
-558
| -16% | -$107K | 0.05% | 693 |
|
2023
Q3 | $566K | Buy |
+3,588
| New | +$566K | 0.05% | 714 |
|
2021
Q4 | – | Sell |
-1,377
| Closed | -$205K | – | 1769 |
|
2021
Q3 | $205K | Buy |
+1,377
| New | +$205K | 0.02% | 1228 |
|