National Planning Corporation’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,998
| Closed | -$740K | – | 511 |
|
|
2017
Q3 | $740K | Buy |
13,998
+381
| +3% | +$20.1K | 0.06% | 286 |
|
|
2017
Q2 | $628K | Buy |
13,617
+393
| +3% | +$18.1K | 0.05% | 351 |
|
|
2017
Q1 | $597K | Hold |
13,224
| – | – | 0.05% | 339 |
|
|
2016
Q4 | $572K | Buy |
13,224
+3,423
| +35% | +$148K | 0.04% | 344 |
|
|
2016
Q3 | $365K | Buy |
+9,801
| New | +$365K | 0.03% | 434 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$18K | – | 1844 |
|
|
2014
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1785 |
|