Princeton Capital Management’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
Q2 | – | Sell |
-910
| Closed | -$206K | – | 118 |
|
|
2024
Q1 | $206K | Sell |
910
-206
| -18% | -$46.5K | 0.07% | 94 |
|
|
2023
Q4 | $214K | Buy |
+1,116
| New | +$214K | 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 | +$217K | 0.09% | 89 |
|
|
2022
Q2 | – | Sell |
-1,563
| Closed | -$247K | – | 110 |
|
|
2022
Q1 | $247K | Sell |
1,563
-207
| -12% | -$32.7K | 0.08% | 94 |
|
|
2021
Q4 | $320K | Hold |
1,770
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $263K | Sell |
1,770
-234
| -12% | -$34.8K | 0.08% | 91 |
|
|
2021
Q2 | $303K | Sell |
2,004
-456
| -19% | -$68.9K | 0.09% | 88 |
|
|
2021
Q1 | $348K | Buy |
2,460
+18
| +0.7% | +$2.55K | 0.12% | 82 |
|
|
2020
Q4 | $309K | Sell |
2,442
-171
| -7% | -$21.6K | 0.11% | 80 |
|
|
2020
Q3 | $265K | Buy |
2,613
+27
| +1% | +$2.74K | 0.11% | 80 |
|
|
2020
Q2 | $233K | Buy |
+2,586
| New | +$233K | 0.1% | 84 |
|
|
2019
Q4 | – | Sell |
-2,268
| Closed | -$160K | – | 201 |
|
|
2019
Q3 | $160K | Buy |
2,268
+153
| +7% | +$10.8K | 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% | +$2.21K | 0.05% | 123 |
|
|
2018
Q2 | $124K | Hold |
2,079
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $125K | Buy |
+2,079
| New | +$125K | 0.06% | 114 |
|