NewEdge Advisors’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 | – | Sell |
-70
| Closed | -$2.37K | – | 4144 |
|
|
2025
Q1 | $2.37K | Hold |
70
| – | – | ﹤0.01% | 3475 |
|
|
2024
Q4 | $2.76K | Sell |
70
-6,220
| -99% | -$245K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $256K | Sell |
6,290
-662
| -10% | -$27K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $300K | Buy |
6,952
+1,378
| +25% | +$59.4K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $215K | Buy |
+5,574
| New | +$215K | ﹤0.01% | 1809 |
|