HAM
Harmony Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,629
| Closed | -$1.99M | – | 173 |
|
2024
Q3 | $1.99M | Buy |
8,629
+1,819
| +27% | +$419K | 0.73% | 44 |
|
2024
Q2 | $1.68M | Sell |
6,810
-225
| -3% | -$55.5K | 0.7% | 37 |
|
2024
Q1 | $1.59M | Buy |
7,035
+5,238
| +291% | +$1.18M | 0.66% | 46 |
|
2023
Q4 | $1.04M | Buy |
+1,797
| New | +$1.04M | 0.44% | 55 |
|