Newbridge Financial Services Group’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7K | Sell |
338
-110
| -25% | -$26.3K | 0.01% | 413 |
|
|
2025
Q1 | $84.2K | Sell |
448
-201
| -31% | -$37.8K | 0.02% | 284 |
|
|
2024
Q4 | $140K | Buy |
+649
| New | +$140K | 0.04% | 242 |
|
|
2024
Q3 | – | Sell |
-658
| Closed | -$162K | – | 1053 |
|
|
2024
Q2 | $162K | Buy |
658
+76
| +13% | +$18.7K | 0.06% | 206 |
|
|
2024
Q1 | $132K | Sell |
582
-84
| -13% | -$19K | 0.06% | 249 |
|
|
2023
Q4 | $128K | Buy |
666
+3
| +0.5% | +$575 | 0.06% | 243 |
|
|
2023
Q3 | $105K | Sell |
663
-60
| -8% | -$9.46K | 0.05% | 286 |
|
|
2023
Q2 | $122K | Hold |
723
| – | – | 0.06% | 271 |
|
|
2023
Q1 | $107K | Hold |
723
| – | – | 0.06% | 310 |
|
|
2022
Q4 | $83.7K | Buy |
723
+3
| +0.4% | +$347 | 0.05% | 332 |
|
|
2022
Q3 | $77K | Sell |
720
-39
| -5% | -$4.17K | 0.05% | 346 |
|
|
2022
Q2 | $89K | Sell |
759
-42
| -5% | -$4.93K | 0.06% | 286 |
|
|
2022
Q1 | $126K | Sell |
801
-3,645
| -82% | -$573K | 0.06% | 269 |
|
|
2021
Q4 | $804K | Sell |
4,446
-72
| -2% | -$13K | 0.38% | 52 |
|
|
2021
Q3 | $671K | Buy |
4,518
+270
| +6% | +$40.1K | 0.42% | 45 |
|
|
2021
Q2 | $643K | Sell |
4,248
-33
| -0.8% | -$5K | 0.39% | 54 |
|
|
2021
Q1 | $605K | Buy |
4,281
+471
| +12% | +$66.6K | 0.45% | 43 |
|
|
2020
Q4 | $482K | Sell |
3,810
-633
| -14% | -$80.1K | 0.4% | 53 |
|
|
2020
Q3 | $451K | Buy |
+4,443
| New | +$451K | 0.44% | 49 |
|