PFG 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 |
-22,464
| Closed | -$4.23M | – | 747 |
|
|
2025
Q1 | $4.23M | Buy |
22,464
+5,303
| +31% | +$998K | 0.24% | 111 |
|
|
2024
Q4 | $3.7M | Buy |
17,161
+741
| +5% | +$160K | 0.23% | 106 |
|
|
2024
Q3 | $3.79M | Buy |
16,420
+3,097
| +23% | +$714K | 0.24% | 100 |
|
|
2024
Q2 | $3.29M | Buy |
13,323
+2,626
| +25% | +$648K | 0.22% | 113 |
|
|
2024
Q1 | $2.42M | Sell |
10,697
-208
| -2% | -$47K | 0.18% | 146 |
|
|
2023
Q4 | $2.09M | Sell |
10,905
-18
| -0.2% | -$3.46K | 0.17% | 153 |
|
|
2023
Q3 | $1.72M | Sell |
10,923
-2,313
| -17% | -$365K | 0.15% | 163 |
|
|
2023
Q2 | $2.24M | Buy |
13,236
+432
| +3% | +$73K | 0.17% | 152 |
|
|
2023
Q1 | $1.9M | Buy |
12,804
+12
| +0.1% | +$1.78K | 0.16% | 160 |
|
|
2022
Q4 | $1.48M | Buy |
12,792
+2,136
| +20% | +$248K | 0.15% | 185 |
|
|
2022
Q3 | $1.13M | Buy |
+10,656
| New | +$1.13M | 0.13% | 204 |
|
|
2022
Q1 | – | Sell |
-10,332
| Closed | -$1.87M | – | 526 |
|
|
2021
Q4 | $1.87M | Buy |
10,332
+201
| +2% | +$36.3K | 0.18% | 157 |
|
|
2021
Q3 | $1.51M | Buy |
10,131
+231
| +2% | +$34.3K | 0.17% | 175 |
|
|
2021
Q2 | $1.5M | Buy |
9,900
+492
| +5% | +$74.5K | 0.17% | 166 |
|
|
2021
Q1 | $1.33M | Sell |
9,408
-102
| -1% | -$14.4K | 0.17% | 165 |
|
|
2020
Q4 | $1.2M | Buy |
9,510
+240
| +3% | +$30.3K | 0.2% | 132 |
|
|
2020
Q3 | $975K | Buy |
9,270
+501
| +6% | +$52.7K | 0.19% | 143 |
|
|
2020
Q2 | $821K | Buy |
8,769
+615
| +8% | +$57.6K | 0.19% | 143 |
|
|
2020
Q1 | $615K | Buy |
8,154
+435
| +6% | +$32.8K | 0.17% | 157 |
|
|
2019
Q4 | $652K | Buy |
7,719
+492
| +7% | +$41.6K | 0.16% | 158 |
|
|
2019
Q3 | $504K | Buy |
7,227
+1,425
| +25% | +$99.4K | 0.14% | 174 |
|
|
2019
Q2 | $419K | Buy |
5,802
+1,920
| +49% | +$139K | 0.11% | 210 |
|
|
2019
Q1 | $274K | Buy |
+3,882
| New | +$274K | 0.08% | 234 |
|