SeaCrest Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-717
| Closed | -$84K | – | 1383 |
|
2022
Q2 | $84K | Buy |
+717
| New | +$84K | 0.01% | 927 |
|
2019
Q2 | – | Sell |
-3,780
| Closed | -$239K | – | 1653 |
|
2019
Q1 | $239K | Hold |
3,780
| – | – | 0.04% | 415 |
|
2018
Q4 | $198K | Hold |
3,780
| – | – | 0.04% | 418 |
|
2018
Q3 | $233K | Hold |
3,780
| – | – | 0.04% | 451 |
|
2018
Q2 | $225K | Hold |
3,780
| – | – | 0.04% | 456 |
|
2018
Q1 | $227K | Buy |
3,780
+3,600
| +2,000% | +$216K | 0.04% | 448 |
|
2017
Q4 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 1605 |
|