Pallas Capital Advisors’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 | – | Sell |
-8,558
| Closed | -$1.61M | – | 922 |
|
|
2025
Q1 | $1.61M | Sell |
8,558
-238
| -3% | -$44.8K | 0.07% | 214 |
|
|
2024
Q4 | $1.9M | Sell |
8,796
-374
| -4% | -$80.6K | 0.08% | 160 |
|
|
2024
Q3 | $2.08M | Sell |
9,170
-367
| -4% | -$83.4K | 0.09% | 150 |
|
|
2024
Q2 | $2.33M | Sell |
9,537
-595
| -6% | -$145K | 0.1% | 140 |
|
|
2024
Q1 | $2.29M | Sell |
10,132
-374
| -4% | -$84.5K | 0.1% | 150 |
|
|
2023
Q4 | $2.02M | Buy |
+10,506
| New | +$2.02M | 0.11% | 140 |
|