Quattro Financial Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Quattro Financial Advisors’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 Q1	–	Sell	-1,728	Closed	-$687K	–	94
2023 Q4	$687K	Sell	1,728 -1,848	-52%	-$310K	0.24%	54
2023 Q3	$565K	Hold	3,576	–	–	0.25%	58
2023 Q2	$605K	Sell	3,576 -156	-4%	-$23.4K	0.24%	55
2023 Q1	$553K	Sell	3,732 -1,968	-35%	-$268K	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%	-$24.1K	1.38%	23
2022 Q2	$3.81M	Buy	32,688 +4,359	+15%	+$588K	1.3%	23
2022 Q1	$4.47M	Buy	28,329 +4,134	+17%	+$662K	1.51%	21
2021 Q4	$4.37M	Buy	24,195 +3,636	+18%	+$610K	1.55%	19
2021 Q3	$3.17M	Buy	20,559 +318	+2%	+$48.3K	0.84%	31
2021 Q2	$2.94M	Buy	20,241 +4,458	+28%	+$638K	0.79%	34
2021 Q1	$2.25M	Buy	+15,783	New	+$2.16M	0.51%	45

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quattro Financial Advisors's SOXX Position: Q1 2024 in Review

Quattro Financial Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 1,728 shares — an estimated $687K sold.

Quattro Financial Advisors first reported a position in SOXX in Q1 2021 and held it in 12 quarters. The position peaked at $4.47M in Q1 2022. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

Quattro Financial Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Quattro Financial Advisors sold 1,728 iShares Semiconductor ETF shares in Q1 2024, an estimated $687K.
Quattro Financial Advisors first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 12 quarters.
Quattro Financial Advisors's iShares Semiconductor ETF position peaked at $4.47M in Q1 2022.
690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.