PFG Private Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

PFG Private Wealth Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$2.71K	–	248
2024 Q1	$2.71K	Hold	12	–	–	﹤0.01%	180
2023 Q4	$2.3K	Hold	12	–	–	﹤0.01%	194
2023 Q3	$1.9K	Hold	12	–	–	﹤0.01%	241
2023 Q2	$2.03K	Hold	12	–	–	﹤0.01%	251
2023 Q1	$1.78K	Hold	12	–	–	﹤0.01%	255
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	328
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	331
2022 Q2	$1K	Sell	12 -15	-56%	-$2.02K	﹤0.01%	304
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	249
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	227
2021 Q3	$4K	Buy	+27	New	+$4.1K	﹤0.01%	228

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Private Wealth Management's SOXX Position: Q2 2024 in Review

PFG Private Wealth Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2024, closing a stake of 12 shares — an estimated $2.71K sold.

PFG Private Wealth Management first reported a position in SOXX in Q3 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 737 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

PFG Private Wealth Management reported no remaining iShares Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
PFG Private Wealth Management sold 12 iShares Semiconductor ETF shares in Q2 2024, an estimated $2.71K.
PFG Private Wealth Management first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 11 quarters.
PFG Private Wealth Management's iShares Semiconductor ETF position peaked at $5K in Q4 2021.
737 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.