PA
Procyon Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-888
| Closed | -$219K | – | 552 |
|
|
2024
Q2 | $219K | Hold |
888
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $201K | Buy |
+888
| New | +$201K | 0.02% | 495 |
|
|
2023
Q4 | – | Sell |
-590
| Closed | -$279K | – | 520 |
|
|
2023
Q3 | $279K | Buy |
590
+35
| +6% | +$16.6K | 0.03% | 406 |
|
|
2023
Q2 | $281K | Sell |
555
-42
| -7% | -$21.3K | 0.04% | 367 |
|
|
2023
Q1 | $265K | Buy |
+597
| New | +$265K | 0.04% | 325 |
|