Quattro Financial Advisors’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
Q1 | – | Sell |
-1,728
| Closed | -$687K | – | 94 |
|
|
2023
Q4 | $687K | Sell |
1,728
-1,848
| -52% | -$734K | 0.24% | 54 |
|
|
2023
Q3 | $565K | Hold |
3,576
| – | – | 0.25% | 58 |
|
|
2023
Q2 | $605K | Sell |
3,576
-156
| -4% | -$26.4K | 0.24% | 55 |
|
|
2023
Q1 | $553K | Sell |
3,732
-1,968
| -35% | -$292K | 0.23% | 59 |
|
|
2022
Q4 | $661K | Sell |
5,700
-26,796
| -82% | -$3.11M | 0.26% | 53 |
|
|
2022
Q3 | $3.45M | Sell |
32,496
-192
| -0.6% | -$20.4K | 1.38% | 23 |
|
|
2022
Q2 | $3.81M | Buy |
32,688
+4,359
| +15% | +$508K | 1.3% | 23 |
|
|
2022
Q1 | $4.47M | Buy |
28,329
+4,134
| +17% | +$652K | 1.51% | 21 |
|
|
2021
Q4 | $4.37M | Buy |
24,195
+3,636
| +18% | +$657K | 1.55% | 19 |
|
|
2021
Q3 | $3.17M | Buy |
20,559
+318
| +2% | +$49K | 0.84% | 31 |
|
|
2021
Q2 | $2.94M | Buy |
20,241
+4,458
| +28% | +$648K | 0.79% | 34 |
|
|
2021
Q1 | $2.25M | Buy |
+15,783
| New | +$2.25M | 0.51% | 45 |
|