Sigma Planning Corp’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
9,839
-13,492
| -58% | -$3.22M | 0.07% | 272 |
|
|
2025
Q1 | $4.39M | Sell |
23,331
-149
| -0.6% | -$28K | 0.14% | 144 |
|
|
2024
Q4 | $5.06M | Buy |
23,480
+2,609
| +13% | +$562K | 0.16% | 123 |
|
|
2024
Q3 | $4.81M | Buy |
20,871
+3,808
| +22% | +$878K | 0.15% | 133 |
|
|
2024
Q2 | $4.21M | Buy |
17,063
+1,488
| +10% | +$367K | 0.13% | 153 |
|
|
2024
Q1 | $3.52M | Buy |
15,575
+7,412
| +91% | +$1.67M | 0.11% | 194 |
|
|
2023
Q4 | $1.57M | Sell |
8,163
-765
| -9% | -$147K | 0.12% | 180 |
|
|
2023
Q3 | $1.41M | Buy |
8,928
+1,701
| +24% | +$269K | 0.05% | 355 |
|
|
2023
Q2 | $1.22M | Buy |
7,227
+858
| +13% | +$145K | 0.04% | 400 |
|
|
2023
Q1 | $944K | Buy |
6,369
+1,368
| +27% | +$203K | 0.03% | 534 |
|
|
2022
Q4 | $580K | Sell |
5,001
-234
| -4% | -$27.1K | 0.02% | 703 |
|
|
2022
Q3 | $556K | Sell |
5,235
-876
| -14% | -$93K | 0.02% | 689 |
|
|
2022
Q2 | $712K | Sell |
6,111
-11,595
| -65% | -$1.35M | 0.02% | 604 |
|
|
2022
Q1 | $2.79M | Sell |
17,706
-32,640
| -65% | -$5.15M | 0.08% | 239 |
|
|
2021
Q4 | $9.1M | Buy |
50,346
+960
| +2% | +$174K | 0.25% | 74 |
|
|
2021
Q3 | $7.34M | Buy |
49,386
+20,949
| +74% | +$3.11M | 0.22% | 92 |
|
|
2021
Q2 | $4.31M | Sell |
28,437
-20,448
| -42% | -$3.1M | 0.13% | 176 |
|
|
2021
Q1 | $6.91M | Buy |
48,885
+4,872
| +11% | +$689K | 0.22% | 100 |
|
|
2020
Q4 | $5.56M | Buy |
44,013
+963
| +2% | +$122K | 0.19% | 119 |
|
|
2020
Q3 | $4.37M | Buy |
43,050
+945
| +2% | +$95.9K | 0.17% | 124 |
|
|
2020
Q2 | $3.8M | Buy |
+42,105
| New | +$3.8M | 0.17% | 135 |
|
|
2020
Q1 | – | Sell |
-17,940
| Closed | -$1.5M | – | 1063 |
|
|
2019
Q4 | $1.5M | Buy |
+17,940
| New | +$1.5M | 0.06% | 310 |
|
|
2019
Q2 | – | Sell |
-85,722
| Closed | -$5.42M | – | 1026 |
|
|
2019
Q1 | $5.42M | Buy |
85,722
+81,018
| +1,722% | +$5.12M | 0.31% | 71 |
|
|
2018
Q4 | $246K | Sell |
4,704
-42,216
| -90% | -$2.21M | 0.02% | 669 |
|
|
2018
Q3 | $2.89M | Sell |
46,920
-3,066
| -6% | -$189K | 0.17% | 125 |
|
|
2018
Q2 | $2.97M | Sell |
49,986
-3,717
| -7% | -$221K | 0.2% | 117 |
|
|
2018
Q1 | $3.22M | Buy |
53,703
+48
| +0.1% | +$2.88K | 0.24% | 97 |
|
|
2017
Q4 | $3.04M | Buy |
53,655
+1,149
| +2% | +$65K | 0.23% | 101 |
|
|
2017
Q3 | $2.78M | Buy |
52,506
+291
| +0.6% | +$15.4K | 0.23% | 101 |
|
|
2017
Q2 | $2.44M | Buy |
52,215
+5,619
| +12% | +$263K | 0.23% | 110 |
|
|
2017
Q1 | $2.13M | Buy |
46,596
+2,994
| +7% | +$137K | 0.21% | 125 |
|
|
2016
Q4 | $1.78M | Buy |
+43,602
| New | +$1.78M | 0.2% | 128 |
|