Pictet Asset Management (Switzerland)’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,373
| Closed | -$352K | – | 2011 |
|
|
2023
Q1 | $352K | Hold |
2,373
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $275K | Hold |
2,373
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $252K | Sell |
2,373
-183
| -7% | -$19.4K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $298K | Sell |
2,556
-4,641
| -64% | -$541K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $1.14M | Sell |
7,197
-94,530
| -93% | -$14.9M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $18.4M | Buy |
101,727
+25,650
| +34% | +$4.64M | 0.02% | 527 |
|
|
2021
Q3 | $11.3M | Buy |
+76,077
| New | +$11.3M | 0.01% | 639 |
|