Kathmere 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 | $282K | Sell |
1,180
-56
| -5% | -$13.4K | 0.02% | 381 |
|
|
2025
Q1 | $233K | Hold |
1,236
| – | – | 0.02% | 383 |
|
|
2024
Q4 | $266K | Hold |
1,236
| – | – | 0.02% | 331 |
|
|
2024
Q3 | $285K | Sell |
1,236
-804
| -39% | -$185K | 0.03% | 296 |
|
|
2024
Q2 | $503K | Hold |
2,040
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $461K | Buy |
+2,040
| New | +$461K | 0.05% | 178 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$445K | – | 252 |
|
|
2023
Q1 | $445K | Hold |
3,000
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $348K | Sell |
3,000
-8,376
| -74% | -$972K | 0.06% | 128 |
|
|
2022
Q3 | $1.21M | Buy |
11,376
+3,000
| +36% | +$319K | 0.24% | 57 |
|
|
2022
Q2 | $976K | Buy |
+8,376
| New | +$976K | 0.18% | 53 |
|