Kovack Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Sell |
27,590
-70
| -0.3% | -$3.06K | 0.12% | 170 |
|
2025
Q1 | $931K | Buy |
27,660
+3,580
| +15% | +$120K | 0.1% | 186 |
|
2024
Q4 | $944K | Sell |
24,080
-920
| -4% | -$36.1K | 0.09% | 179 |
|
2024
Q3 | $1.02M | Buy |
25,000
+8,350
| +50% | +$340K | 0.11% | 160 |
|
2024
Q2 | $717K | Sell |
16,650
-200
| -1% | -$8.62K | 0.08% | 227 |
|
2024
Q1 | $650K | Buy |
16,850
+3,750
| +29% | +$145K | 0.08% | 213 |
|
2023
Q4 | $430K | Buy |
+13,100
| New | +$430K | 0.05% | 335 |
|