Hilton Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,296
| Closed | -$86K | – | 337 |
|
2019
Q2 | $86K | Buy |
+1,296
| New | +$86K | 0.01% | 174 |
|
2019
Q1 | – | Sell |
-1,296
| Closed | -$68K | – | 186 |
|
2018
Q4 | $68K | Buy |
+1,296
| New | +$68K | 0.01% | 158 |
|
2018
Q3 | – | Sell |
-1,296
| Closed | -$77K | – | 160 |
|
2018
Q2 | $77K | Buy |
+1,296
| New | +$77K | 0.01% | 183 |
|