Stratos Wealth 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 | $501K | Buy |
2,099
+90
| +4% | +$21.5K | 0.03% | 453 |
|
|
2025
Q1 | $378K | Buy |
2,009
+116
| +6% | +$21.8K | 0.02% | 499 |
|
|
2024
Q4 | $408K | Sell |
1,893
-2,603
| -58% | -$561K | 0.02% | 521 |
|
|
2024
Q3 | $1.04M | Sell |
4,496
-370
| -8% | -$85.3K | 0.05% | 346 |
|
|
2024
Q2 | $1.2M | Buy |
4,866
+235
| +5% | +$58K | 0.06% | 303 |
|
|
2024
Q1 | $1.05M | Buy |
4,631
+47
| +1% | +$10.6K | 0.06% | 317 |
|
|
2023
Q4 | $881K | Hold |
4,584
| – | – | 0.05% | 351 |
|
|
2023
Q3 | $724K | Buy |
4,584
+486
| +12% | +$76.7K | 0.05% | 367 |
|
|
2023
Q2 | $693K | Buy |
4,098
+645
| +19% | +$109K | 0.05% | 368 |
|
|
2023
Q1 | $512K | Buy |
3,453
+396
| +13% | +$58.7K | 0.04% | 415 |
|
|
2022
Q4 | $355K | Buy |
+3,057
| New | +$355K | 0.03% | 445 |
|