Southern 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 | $237K | Buy |
+995
| New | +$237K | 0.12% | 71 |
|
|
2025
Q1 | – | Sell |
-993
| Closed | -$214K | – | 82 |
|
|
2024
Q4 | $214K | Buy |
993
+1
| +0.1% | +$215 | 0.12% | 70 |
|
|
2024
Q3 | $229K | Buy |
992
+2
| +0.2% | +$461 | 0.13% | 68 |
|
|
2024
Q2 | $244K | Buy |
990
+1
| +0.1% | +$247 | 0.15% | 56 |
|
|
2024
Q1 | $224K | Buy |
+989
| New | +$224K | 0.14% | 64 |
|
|
2023
Q4 | – | Sell |
-5,367
| Closed | -$847K | – | 73 |
|
|
2023
Q3 | $847K | Buy |
5,367
+93
| +2% | +$14.7K | 0.71% | 28 |
|
|
2023
Q2 | $892K | Sell |
5,274
-684
| -11% | -$116K | 0.68% | 29 |
|
|
2023
Q1 | $883K | Sell |
5,958
-189
| -3% | -$28K | 0.65% | 32 |
|
|
2022
Q4 | $713K | Sell |
6,147
-1,584
| -20% | -$184K | 0.55% | 37 |
|
|
2022
Q3 | $821K | Buy |
+7,731
| New | +$821K | 0.67% | 30 |
|
|
2022
Q2 | – | Sell |
-1,266
| Closed | -$200K | – | 81 |
|
|
2022
Q1 | $200K | Sell |
1,266
-11,511
| -90% | -$1.82M | 0.14% | 80 |
|
|
2021
Q4 | $2.31M | Buy |
+12,777
| New | +$2.31M | 1.43% | 20 |
|