Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Buy |
133
+23
| +21% | +$5.48K | ﹤0.01% | 568 |
|
|
2025
Q1 | $20.6K | Hold |
110
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $23.6K | Sell |
110
-57
| -34% | -$12.2K | ﹤0.01% | 620 |
|
|
2024
Q3 | $38.6K | Buy |
167
+60
| +56% | +$13.9K | ﹤0.01% | 546 |
|
|
2024
Q2 | $26.4K | Sell |
107
-450
| -81% | -$111K | ﹤0.01% | 587 |
|
|
2024
Q1 | $126K | Sell |
557
-1
| -0.2% | -$226 | 0.01% | 329 |
|
|
2023
Q4 | $107K | Hold |
558
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $88K | Hold |
558
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $94.2K | Hold |
558
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $82.6K | Hold |
558
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $64.6K | Buy |
+558
| New | +$64.6K | 0.01% | 406 |
|