JPMorgan Chase & Co’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 | $3.53M | Sell |
80,883
-116
| -0.1% | -$5.07K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $2.73M | Buy |
80,999
+78
| +0.1% | +$2.63K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $3.17M | Buy |
80,921
+28
| +0% | +$1.1K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $3.29M | Buy |
80,893
+7,797
| +11% | +$318K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $3.15M | Sell |
73,096
-103
| -0.1% | -$4.44K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $2.82M | Hold |
73,199
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q4 | $2.41M | Buy |
73,199
+1,143
| +2% | +$37.6K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $1.95M | Sell |
72,056
-809
| -1% | -$21.9K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $2.11M | Buy |
+72,865
| New | +$2.11M | ﹤0.01% | 3014 |
|
|
2022
Q4 | – | Sell |
-1,596
| Closed | -$29K | – | 5903 |
|
|
2022
Q3 | $29K | Buy |
+1,596
| New | +$29K | ﹤0.01% | 4839 |
|
|
2021
Q4 | – | Sell |
-184,051
| Closed | -$4.73M | – | 5895 |
|
|
2021
Q3 | $4.73M | Sell |
184,051
-161,409
| -47% | -$4.15M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $9.13M | Buy |
+345,460
| New | +$9.13M | ﹤0.01% | 2205 |
|