Osaic Holdings’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 | $1.75M | Buy |
44,641
+1,815
| +4% | +$71.2K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $1.44M | Sell |
42,826
-1,812
| -4% | -$61K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $1.75M | Buy |
44,638
+19,264
| +76% | +$756K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $1.03M | Sell |
25,374
-19,762
| -44% | -$805K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $1.95M | Buy |
45,136
+13,781
| +44% | +$594K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.21M | Buy |
31,355
+26,938
| +610% | +$1.04M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $145K | Sell |
4,417
-556
| -11% | -$18.3K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $135K | Buy |
4,973
+848
| +21% | +$22.9K | ﹤0.01% | 4283 |
|
|
2023
Q2 | $119K | Buy |
4,125
+1,396
| +51% | +$40.4K | ﹤0.01% | 4295 |
|
|
2023
Q1 | $69.5K | Hold |
2,729
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q4 | $54K | Sell |
2,729
-747
| -21% | -$14.8K | ﹤0.01% | 4865 |
|
|
2022
Q3 | $63K | Hold |
3,476
| – | – | ﹤0.01% | 4722 |
|
|
2022
Q2 | $69K | Hold |
3,476
| – | – | ﹤0.01% | 4700 |
|
|
2022
Q1 | $95K | Buy |
3,476
+3,148
| +960% | +$86K | ﹤0.01% | 4630 |
|
|
2021
Q4 | $10K | Buy |
+328
| New | +$10K | ﹤0.01% | 6199 |
|