Royal Bank of Canada’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26K | Sell |
588
-90
| -13% | -$3.98K | ﹤0.01% | 5805 |
|
2025
Q1 | $23K | Sell |
678
-6,516
| -91% | -$221K | ﹤0.01% | 5490 |
|
2024
Q4 | $282K | Sell |
7,194
-6,323
| -47% | -$248K | ﹤0.01% | 4084 |
|
2024
Q3 | $551K | Buy |
13,517
+278
| +2% | +$11.3K | ﹤0.01% | 3613 |
|
2024
Q2 | $570K | Sell |
13,239
-12,320
| -48% | -$530K | ﹤0.01% | 3554 |
|
2024
Q1 | $986K | Buy |
+25,559
| New | +$986K | ﹤0.01% | 3095 |
|
2023
Q4 | – | Sell |
-10,428
| Closed | -$282K | – | 6925 |
|
2023
Q3 | $282K | Buy |
10,428
+7,959
| +322% | +$215K | ﹤0.01% | 4034 |
|
2023
Q2 | $71K | Sell |
2,469
-7,909
| -76% | -$227K | ﹤0.01% | 5139 |
|
2023
Q1 | $264K | Sell |
10,378
-22,326
| -68% | -$568K | ﹤0.01% | 4031 |
|
2022
Q4 | $651K | Buy |
32,704
+18,558
| +131% | +$369K | ﹤0.01% | 3436 |
|
2022
Q3 | $257K | Buy |
14,146
+14,019
| +11,039% | +$255K | ﹤0.01% | 4086 |
|
2022
Q2 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 6388 |
|