Kovack Advisors’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 | $1.34M | Buy |
5,621
+486
| +9% | +$116K | 0.13% | 152 |
|
|
2025
Q1 | $966K | Sell |
5,135
-1
| -0% | -$188 | 0.1% | 182 |
|
|
2024
Q4 | $1.11M | Sell |
5,136
-396
| -7% | -$85.3K | 0.11% | 158 |
|
|
2024
Q3 | $1.28M | Sell |
5,532
-9
| -0.2% | -$2.08K | 0.14% | 132 |
|
|
2024
Q2 | $1.37M | Buy |
5,541
+93
| +2% | +$22.9K | 0.15% | 132 |
|
|
2024
Q1 | $1.23M | Sell |
5,448
-93
| -2% | -$21K | 0.15% | 127 |
|
|
2023
Q4 | $1.06M | Sell |
5,541
-39
| -0.7% | -$7.49K | 0.13% | 162 |
|
|
2023
Q3 | $881K | Sell |
5,580
-6,348
| -53% | -$1M | 0.12% | 157 |
|
|
2023
Q2 | $2.02M | Sell |
11,928
-981
| -8% | -$166K | 0.26% | 78 |
|
|
2023
Q1 | $1.91M | Sell |
12,909
-207
| -2% | -$30.7K | 0.26% | 81 |
|
|
2022
Q4 | $1.52M | Sell |
13,116
-237
| -2% | -$27.5K | 0.22% | 102 |
|
|
2022
Q3 | $1.42M | Sell |
13,353
-1,002
| -7% | -$106K | 0.21% | 109 |
|
|
2022
Q2 | $1.67M | Sell |
14,355
-1,866
| -12% | -$217K | 0.22% | 104 |
|
|
2022
Q1 | $2.56M | Sell |
16,221
-14,409
| -47% | -$2.27M | 0.26% | 80 |
|
|
2021
Q4 | $5.54M | Buy |
30,630
+1,188
| +4% | +$215K | 0.53% | 25 |
|
|
2021
Q3 | $4.38M | Buy |
29,442
+4,161
| +16% | +$618K | 0.48% | 29 |
|
|
2021
Q2 | $3.83M | Buy |
25,281
+1,017
| +4% | +$154K | 0.44% | 47 |
|
|
2021
Q1 | $3.43M | Buy |
24,264
+243
| +1% | +$34.3K | 0.45% | 54 |
|
|
2020
Q4 | $3.04M | Sell |
24,021
-453
| -2% | -$57.3K | 0.44% | 48 |
|
|
2020
Q3 | $2.49M | Buy |
24,474
+1,416
| +6% | +$144K | 0.44% | 47 |
|
|
2020
Q2 | $2.08M | Buy |
23,058
+18,828
| +445% | +$1.7M | 0.41% | 63 |
|
|
2020
Q1 | $289K | Buy |
4,230
+234
| +6% | +$16K | 0.07% | 297 |
|
|
2019
Q4 | $335K | Sell |
3,996
-177
| -4% | -$14.8K | 0.06% | 336 |
|
|
2019
Q3 | $294K | Sell |
4,173
-111
| -3% | -$7.82K | 0.06% | 341 |
|
|
2019
Q2 | $283K | Buy |
4,284
+540
| +14% | +$35.7K | 0.06% | 317 |
|
|
2019
Q1 | $236K | Sell |
3,744
-2,187
| -37% | -$138K | 0.06% | 342 |
|
|
2018
Q4 | $310K | Sell |
5,931
-381
| -6% | -$19.9K | 0.09% | 253 |
|
|
2018
Q3 | $389K | Buy |
6,312
+609
| +11% | +$37.5K | 0.1% | 248 |
|
|
2018
Q2 | $339K | Buy |
5,703
+582
| +11% | +$34.6K | 0.09% | 249 |
|
|
2018
Q1 | $307K | Buy |
5,121
+126
| +3% | +$7.55K | 0.08% | 306 |
|
|
2017
Q4 | $283K | Buy |
+4,995
| New | +$283K | 0.07% | 317 |
|