Niemann Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,318
| Closed | -$300K | – | 34 |
|
|
2020
Q2 | $300K | Buy |
+3,318
| New | +$300K | 0.39% | 35 |
|
|
2020
Q1 | – | Sell |
-36,825
| Closed | -$3.08M | – | 50 |
|
|
2019
Q4 | $3.08M | Buy |
+36,825
| New | +$3.08M | 2.47% | 9 |
|
|
2014
Q4 | – | Sell |
-123,543
| Closed | -$3.58M | – | 28 |
|
|
2014
Q3 | $3.58M | Buy |
+123,543
| New | +$3.58M | 2.56% | 13 |
|