Stratos Wealth Partners’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,628
| Closed | -$565K | – | 1441 |
|
|
2024
Q1 | $565K | Sell |
14,628
-60,725
| -81% | -$2.34M | 0.01% | 848 |
|
|
2023
Q4 | $2.48M | Buy |
75,353
+49,614
| +193% | +$1.63M | 0.05% | 361 |
|
|
2023
Q3 | $696K | Buy |
25,739
+187
| +0.7% | +$5.06K | 0.02% | 687 |
|
|
2023
Q2 | $739K | Buy |
25,552
+329
| +1% | +$9.52K | 0.02% | 632 |
|
|
2023
Q1 | $642K | Sell |
25,223
-611
| -2% | -$15.6K | 0.02% | 611 |
|
|
2022
Q4 | $514K | Buy |
+25,834
| New | +$514K | 0.01% | 729 |
|