Princeton Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Princeton Capital 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	-910	Closed	-$206K	–	118
2024 Q1	$206K	Sell	910 -206	-18%	-$42.8K	0.07%	94
2023 Q4	$214K	Buy	+1,116	New	+$187K	0.09%	91
2023 Q3	–	Sell	-1,464	Closed	-$248K	–	97
2023 Q2	$248K	Hold	1,464	–	–	0.1%	78
2023 Q1	$217K	Buy	+1,464	New	+$200K	0.09%	89
2022 Q2	–	Sell	-1,563	Closed	-$247K	–	110
2022 Q1	$247K	Sell	1,563 -207	-12%	-$33.1K	0.08%	94
2021 Q4	$320K	Hold	1,770	–	–	0.09%	88
2021 Q3	$263K	Sell	1,770 -234	-12%	-$35.6K	0.08%	91
2021 Q2	$303K	Sell	2,004 -456	-19%	-$65.2K	0.09%	88
2021 Q1	$348K	Buy	2,460 +18	+0.7%	+$2.46K	0.12%	82
2020 Q4	$309K	Sell	2,442 -171	-7%	-$19.6K	0.11%	80
2020 Q3	$265K	Buy	2,613 +27	+1%	+$2.64K	0.11%	80
2020 Q2	$233K	Buy	+2,586	New	+$209K	0.1%	84
2019 Q4	–	Sell	-2,268	Closed	-$160K	–	192
2019 Q3	$160K	Buy	2,268 +153	+7%	+$10.6K	0.08%	98
2019 Q2	$140K	Hold	2,115	–	–	0.07%	107
2019 Q1	$134K	Hold	2,115	–	–	0.07%	109
2018 Q4	$111K	Hold	2,115	–	–	0.06%	113
2018 Q3	$130K	Buy	2,115 +36	+2%	+$2.22K	0.05%	123
2018 Q2	$124K	Hold	2,079	–	–	0.05%	120
2018 Q1	$125K	Buy	+2,079	New	+$127K	0.06%	114

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

Princeton Capital Management's SOXX Position: Q2 2024 in Review

Princeton Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2024, closing a stake of 910 shares — an estimated $206K sold.

Princeton Capital Management first reported a position in SOXX in Q1 2018 and held it in 19 quarters. The position peaked at $348K in Q1 2021. 737 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

Princeton Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Princeton Capital Management sold 910 iShares Semiconductor ETF shares in Q2 2024, an estimated $206K.
Princeton Capital Management first reported a position in iShares Semiconductor ETF in Q1 2018 and held it in 19 quarters.
Princeton Capital Management's iShares Semiconductor ETF position peaked at $348K in Q1 2021.
737 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.