Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,200
| Closed | -$5.18M | – | 1982 |
|
|
2024
Q3 | $5.18M | Buy |
127,200
+111,045
| +687% | +$4.52M | 0.11% | 222 |
|
|
2024
Q2 | $696K | Sell |
16,155
-61,118
| -79% | -$2.63M | 0.01% | 977 |
|
|
2024
Q1 | $2.98M | Buy |
77,273
+61,221
| +381% | +$2.36M | 0.08% | 284 |
|
|
2023
Q4 | $527K | Sell |
16,052
-41,073
| -72% | -$1.35M | 0.02% | 1023 |
|
|
2023
Q3 | $1.55M | Buy |
57,125
+12,180
| +27% | +$329K | 0.06% | 468 |
|
|
2023
Q2 | $1.3M | Buy |
+44,945
| New | +$1.3M | 0.05% | 552 |
|
|
2022
Q4 | – | Sell |
-54,314
| Closed | -$988K | – | 1992 |
|
|
2022
Q3 | $988K | Buy |
+54,314
| New | +$988K | 0.04% | 628 |
|