LPL 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
318,957
-40,267
| -11% | -$1.76M | ﹤0.01% | 1485 |
|
2025
Q1 | $12.1M | Sell |
359,224
-53,128
| -13% | -$1.79M | ﹤0.01% | 1475 |
|
2024
Q4 | $16.2M | Buy |
412,352
+34,376
| +9% | +$1.35M | 0.01% | 1208 |
|
2024
Q3 | $15.4M | Buy |
377,976
+107,743
| +40% | +$4.39M | 0.01% | 1184 |
|
2024
Q2 | $11.6M | Buy |
270,233
+122,585
| +83% | +$5.28M | 0.01% | 1274 |
|
2024
Q1 | $5.7M | Buy |
147,648
+73,079
| +98% | +$2.82M | ﹤0.01% | 1674 |
|
2023
Q4 | $2.45M | Buy |
74,569
+6,142
| +9% | +$202K | ﹤0.01% | 2226 |
|
2023
Q3 | $1.85M | Buy |
68,427
+1,646
| +2% | +$44.5K | ﹤0.01% | 2353 |
|
2023
Q2 | $1.93M | Sell |
66,781
-110,724
| -62% | -$3.2M | ﹤0.01% | 2276 |
|
2023
Q1 | $4.52M | Sell |
177,505
-254,091
| -59% | -$6.47M | ﹤0.01% | 1576 |
|
2022
Q4 | $8.59M | Buy |
431,596
+390,884
| +960% | +$7.78M | 0.01% | 1112 |
|
2022
Q3 | $741K | Buy |
40,712
+22,497
| +124% | +$409K | ﹤0.01% | 2771 |
|
2022
Q2 | $367K | Buy |
+18,215
| New | +$367K | ﹤0.01% | 3437 |
|