Ladenburg Thalmann Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.18M | Buy |
151,923
+23,982
| +19% | +$1.45M | 0.06% | 320 |
|
|
2019
Q3 | $9.02M | Buy |
127,941
+66,084
| +107% | +$4.66M | 0.06% | 298 |
|
|
2019
Q2 | $4.09M | Buy |
61,857
+48,711
| +371% | +$3.22M | 0.03% | 513 |
|
|
2019
Q1 | $831K | Buy |
13,146
+1,005
| +8% | +$63.5K | 0.01% | 1310 |
|
|
2018
Q4 | $634K | Sell |
12,141
-45,396
| -79% | -$2.37M | 0.01% | 1362 |
|
|
2018
Q3 | $3.55M | Sell |
57,537
-11,256
| -16% | -$694K | 0.03% | 501 |
|
|
2018
Q2 | $4.13M | Hold |
68,793
| – | – | 0.04% | 416 |
|
|
2018
Q1 | $4.13M | Buy |
68,793
+11,364
| +20% | +$682K | 0.04% | 416 |
|
|
2017
Q4 | $3.25M | Buy |
57,429
+13,485
| +31% | +$763K | 0.03% | 498 |
|
|
2017
Q3 | $2.32M | Buy |
43,944
+9,579
| +28% | +$506K | 0.03% | 563 |
|
|
2017
Q2 | $1.61M | Buy |
34,365
+11,013
| +47% | +$515K | 0.02% | 686 |
|
|
2017
Q1 | $1.07M | Buy |
23,352
+1,227
| +6% | +$56K | 0.01% | 855 |
|
|
2016
Q4 | $905K | Sell |
22,125
-12,117
| -35% | -$496K | 0.01% | 896 |
|
|
2016
Q3 | $1.29M | Sell |
34,242
-13,932
| -29% | -$525K | 0.02% | 666 |
|
|
2016
Q2 | $1.5M | Buy |
48,174
+29,034
| +152% | +$906K | 0.02% | 577 |
|
|
2016
Q1 | $585K | Buy |
19,140
+8,388
| +78% | +$256K | 0.01% | 951 |
|
|
2015
Q4 | $322K | Buy |
10,752
+9,087
| +546% | +$272K | 0.01% | 1276 |
|
|
2015
Q3 | $45K | Sell |
1,665
-639
| -28% | -$17.3K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $70K | Buy |
2,304
+519
| +29% | +$15.8K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $56K | Buy |
1,785
+48
| +3% | +$1.51K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $54K | Buy |
+1,737
| New | +$54K | ﹤0.01% | 2315 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$11K | – | 3966 |
|
|
2014
Q1 | $11K | Hold |
420
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q4 | $10K | Sell |
420
-4,608
| -92% | -$110K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $112K | Buy |
5,028
+4,608
| +1,097% | +$103K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 2789 |
|