Morgan Stanley’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
4,208
+3,137
| +293% | +$137K | ﹤0.01% | 5889 |
|
|
2025
Q1 | $36K | Sell |
1,071
-529
| -33% | -$17.8K | ﹤0.01% | 6375 |
|
|
2024
Q4 | $62.8K | Buy |
1,600
+938
| +142% | +$36.8K | ﹤0.01% | 6219 |
|
|
2024
Q3 | $27K | Buy |
662
+2
| +0.3% | +$81 | ﹤0.01% | 6405 |
|
|
2024
Q2 | $28.5K | Buy |
660
+409
| +163% | +$17.6K | ﹤0.01% | 6352 |
|
|
2024
Q1 | $9.72K | Buy |
251
+249
| +12,450% | +$9.65K | ﹤0.01% | 6720 |
|
|
2023
Q4 | $128 | Buy |
2
+1
| +100% | +$64 | ﹤0.01% | 7416 |
|
|
2023
Q3 | $36 | Sell |
1
-1
| -50% | -$36 | ﹤0.01% | 7499 |
|
|
2023
Q2 | $58 | Hold |
2
| – | – | ﹤0.01% | 7531 |
|
|
2023
Q1 | $51 | Hold |
2
| – | – | ﹤0.01% | 7608 |
|
|
2022
Q4 | $40 | Hold |
2
| – | – | ﹤0.01% | 7744 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7862 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$19K | – | 8106 |
|
|
2021
Q4 | $19K | Sell |
600
-399,400
| -100% | -$12.6M | ﹤0.01% | 7227 |
|
|
2021
Q3 | $10.3M | Hold |
400,000
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q2 | $10.6M | Buy |
+400,000
| New | +$10.6M | ﹤0.01% | 2911 |
|