Jane Street’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 | $435K | Sell |
9,972
-28,519
| -74% | -$1.25M | ﹤0.01% | 3874 |
|
|
2025
Q1 | $1.3M | Buy |
38,491
+13,624
| +55% | +$458K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $975K | Sell |
24,867
-2,670
| -10% | -$105K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $1.12M | Sell |
27,537
-54,984
| -67% | -$2.24M | ﹤0.01% | 3226 |
|
|
2024
Q2 | $3.56M | Sell |
82,521
-103,808
| -56% | -$4.47M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $7.19M | Buy |
+186,329
| New | +$7.19M | ﹤0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-33,552
| Closed | -$676K | – | 6313 |
|
|
2022
Q2 | $676K | Buy |
+33,552
| New | +$676K | ﹤0.01% | 3226 |
|