PEAK6 Investments’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $460K | Buy |
1,994
+1,991
| +66,367% | +$459K | ﹤0.01% | 450 |
|
|
2024
Q2 | $625 | Buy |
3
+1
| +50% | +$208 | ﹤0.01% | 933 |
|
|
2024
Q1 | $517 | Sell |
2
-7
| -78% | -$1.81K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.75K | Sell |
9
-366
| -98% | -$71.2K | ﹤0.01% | 984 |
|
|
2023
Q3 | $59K | Buy |
+375
| New | +$59K | ﹤0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-1,299
| Closed | -$193K | – | 1853 |
|
|
2023
Q1 | $193K | Sell |
1,299
-5,385
| -81% | -$798K | ﹤0.01% | 682 |
|
|
2022
Q4 | $775K | Buy |
+6,684
| New | +$775K | ﹤0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-1,221
| Closed | -$142K | – | 2402 |
|
|
2022
Q2 | $142K | Buy |
+1,221
| New | +$142K | ﹤0.01% | 1484 |
|