Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
3,035
+144
| +5% | +$34.4K | 0.02% | 622 |
|
|
2025
Q1 | $544K | Buy |
2,891
+438
| +18% | +$82.4K | 0.02% | 704 |
|
|
2024
Q4 | $529K | Buy |
2,453
+296
| +14% | +$63.8K | 0.02% | 751 |
|
|
2024
Q3 | $497K | Buy |
2,157
+762
| +55% | +$176K | 0.01% | 775 |
|
|
2024
Q2 | $344K | Buy |
1,395
+111
| +9% | +$27.4K | 0.01% | 920 |
|
|
2024
Q1 | $290K | Buy |
+1,284
| New | +$290K | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$270K | – | 1180 |
|
|
2022
Q1 | $270K | Buy |
1,716
+276
| +19% | +$43.4K | 0.01% | 870 |
|
|
2021
Q4 | $260K | Buy |
1,440
+36
| +3% | +$6.5K | 0.01% | 608 |
|
|
2021
Q3 | $209K | Buy |
1,404
+81
| +6% | +$12K | 0.01% | 823 |
|
|
2021
Q2 | $200K | Buy |
+1,323
| New | +$200K | 0.01% | 843 |
|