MML Investors Services’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
2024 Q2	–	Sell	-7,243	Closed	-$280K	–	2568
2024 Q1	$280K	Buy	7,243 +216	+3%	+$8.35K	﹤0.01%	2154
2023 Q4	$231K	Buy	+7,027	New	+$231K	﹤0.01%	2225
2023 Q3	–	Sell	-7,145	Closed	-$207K	–	2371
2023 Q2	$207K	Buy	+7,145	New	+$207K	﹤0.01%	2154