PMG
ProVise Management Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,692
| Closed | -$390K | – | 289 |
|
|
2024
Q3 | $390K | Buy |
1,692
+12
| +0.7% | +$2.77K | 0.03% | 221 |
|
|
2024
Q2 | $414K | Sell |
1,680
-240
| -13% | -$59.2K | 0.04% | 202 |
|
|
2024
Q1 | $434K | Buy |
1,920
+1,282
| +201% | +$1.36K | 0.04% | 201 |
|
|
2023
Q4 | $368K | Sell |
638
-8
| -1% | -$4.61K | 0.03% | 259 |
|
|
2023
Q3 | $306K | Buy |
646
+6
| +0.9% | +$2.84K | 0.03% | 270 |
|
|
2023
Q2 | $325K | Buy |
640
+28
| +5% | +$14.2K | 0.03% | 276 |
|
|
2023
Q1 | $272K | Hold |
612
| – | – | 0.03% | 293 |
|
|
2022
Q4 | $213K | Buy |
+612
| New | +$213K | 0.02% | 296 |
|
|
2022
Q3 | – | Sell |
-612
| Closed | -$214K | – | 337 |
|
|
2022
Q2 | $214K | Hold |
612
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $290K | Sell |
612
-33
| -5% | -$15.6K | 0.03% | 293 |
|
|
2021
Q4 | $350K | Buy |
645
+4
| +0.6% | +$2.17K | 0.03% | 279 |
|
|
2021
Q3 | $286K | Buy |
641
+33
| +5% | +$14.7K | 0.03% | 297 |
|
|
2021
Q2 | $276K | Sell |
608
-189
| -24% | -$85.8K | 0.03% | 310 |
|
|
2021
Q1 | $338K | Buy |
797
+6
| +0.8% | +$2.55K | 0.04% | 258 |
|
|
2020
Q4 | $300K | Buy |
+791
| New | +$300K | 0.03% | 265 |
|