Patriot Financial Group Insurance Agency’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 | $914K | Buy |
3,828
+30
| +0.8% | +$7.16K | 0.1% | 218 |
|
|
2025
Q1 | $715K | Buy |
3,798
+652
| +21% | +$123K | 0.1% | 233 |
|
|
2024
Q4 | $678K | Buy |
3,146
+617
| +24% | +$133K | 0.09% | 235 |
|
|
2024
Q3 | $583K | Sell |
2,529
-370
| -13% | -$85.3K | 0.08% | 267 |
|
|
2024
Q2 | $715K | Buy |
2,899
+538
| +23% | +$133K | 0.11% | 209 |
|
|
2024
Q1 | $533K | Buy |
2,361
+165
| +8% | +$37.3K | 0.08% | 262 |
|
|
2023
Q4 | $422K | Buy |
2,196
+447
| +26% | +$85.8K | 0.08% | 271 |
|
|
2023
Q3 | $276K | Sell |
1,749
-57
| -3% | -$9K | 0.06% | 346 |
|
|
2023
Q2 | $305K | Buy |
+1,806
| New | +$305K | 0.06% | 336 |
|
|
2022
Q3 | – | Sell |
-957
| Closed | -$111K | – | 1739 |
|
|
2022
Q2 | $111K | Buy |
957
+126
| +15% | +$14.6K | 0.02% | 519 |
|
|
2022
Q1 | $131K | Sell |
831
-531
| -39% | -$83.7K | 0.02% | 507 |
|
|
2021
Q4 | $246K | Buy |
1,362
+51
| +4% | +$9.21K | 0.04% | 401 |
|
|
2021
Q3 | $195K | Buy |
1,311
+150
| +13% | +$22.3K | 0.03% | 457 |
|
|
2021
Q2 | $176K | Buy |
+1,161
| New | +$176K | 0.03% | 461 |
|