GTS Securities’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 | – | Sell |
-14,945
| Closed | -$503K | – | 1556 |
|
|
2025
Q1 | $503K | Buy |
+14,945
| New | +$503K | 0.02% | 683 |
|
|
2024
Q4 | – | Sell |
-15,250
| Closed | -$621K | – | 2054 |
|
|
2024
Q3 | $621K | Sell |
15,250
-894
| -6% | -$36.4K | ﹤0.01% | 938 |
|
|
2024
Q2 | $696K | Buy |
16,144
+9,729
| +152% | +$419K | ﹤0.01% | 806 |
|
|
2024
Q1 | $248K | Sell |
6,415
-4,273
| -40% | -$165K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $351K | Buy |
+10,688
| New | +$351K | ﹤0.01% | 1067 |
|
|
2023
Q3 | – | Sell |
-14,774
| Closed | -$427K | – | 1870 |
|
|
2023
Q2 | $427K | Buy |
+14,774
| New | +$427K | 0.01% | 726 |
|