Park Avenue Securities’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 | $4.37M | Sell |
18,308
-413
| -2% | -$98.6K | 0.04% | 299 |
|
2025
Q1 | $3.52M | Buy |
18,721
+2,881
| +18% | +$542K | 0.04% | 266 |
|
2024
Q4 | $3.41M | Buy |
15,840
+3,272
| +26% | +$705K | 0.04% | 324 |
|
2024
Q3 | $2.9M | Sell |
12,568
-555
| -4% | -$128K | 0.03% | 328 |
|
2024
Q2 | $3.24M | Buy |
13,123
+2,762
| +27% | +$681K | 0.04% | 287 |
|
2024
Q1 | $2.34M | Buy |
10,361
+8,546
| +471% | +$1.93M | 0.03% | 361 |
|
2023
Q4 | $349K | Buy |
+1,815
| New | +$349K | ﹤0.01% | 1050 |
|