Northeast Financial Consultants’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 | $1.52M | Buy |
6,374
+4,653
| +270% | +$1.11M | 0.06% | 125 |
|
|
2025
Q1 | $324K | Hold |
1,721
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $371K | Sell |
1,721
-4,715
| -73% | -$1.02M | 0.02% | 225 |
|
|
2024
Q3 | $1.48M | Buy |
6,436
+782
| +14% | +$180K | 0.06% | 124 |
|
|
2024
Q2 | $1.39M | Buy |
5,654
+2,781
| +97% | +$686K | 0.06% | 123 |
|
|
2024
Q1 | $649K | Buy |
2,873
+1,319
| +85% | +$298K | 0.03% | 171 |
|
|
2023
Q4 | $298K | Sell |
1,554
-309
| -17% | -$59.3K | 0.02% | 231 |
|
|
2023
Q3 | $294K | Hold |
1,863
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $315K | Hold |
1,863
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $276K | Sell |
1,863
-738
| -28% | -$109K | 0.02% | 255 |
|
|
2022
Q4 | $302K | Sell |
2,601
-5,490
| -68% | -$637K | 0.02% | 242 |
|
|
2022
Q3 | $860K | Sell |
8,091
-135
| -2% | -$14.3K | 0.06% | 149 |
|
|
2022
Q2 | $959K | Hold |
8,226
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $1.3M | Buy |
8,226
+162
| +2% | +$25.6K | 0.08% | 137 |
|
|
2021
Q4 | $1.46M | Buy |
8,064
+144
| +2% | +$26K | 0.09% | 121 |
|
|
2021
Q3 | $1.18M | Buy |
7,920
+5,364
| +210% | +$797K | 0.08% | 146 |
|
|
2021
Q2 | $387K | Sell |
2,556
-4,275
| -63% | -$647K | 0.03% | 247 |
|
|
2021
Q1 | $965K | Buy |
6,831
+120
| +2% | +$17K | 0.07% | 146 |
|
|
2020
Q4 | $848K | Buy |
6,711
+99
| +1% | +$12.5K | 0.07% | 148 |
|
|
2020
Q3 | $671K | Buy |
6,612
+969
| +17% | +$98.3K | 0.06% | 150 |
|
|
2020
Q2 | $510K | Buy |
+5,643
| New | +$510K | 0.05% | 166 |
|