HT
HAP Trading’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2021
Q3 | – | Sell |
-10,827
| Closed | -$4.92M | – | 1237 |
|
|
2021
Q2 | $4.92M | Buy |
+10,827
| New | +$4.92M | 0.15% | 62 |
|
|
2021
Q1 | – | Sell |
-18,833
| Closed | -$7.14M | – | 1125 |
|
|
2020
Q4 | $7.14M | Buy |
+18,833
| New | +$7.14M | 0.21% | 40 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 605 |
|