Stratos Wealth Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Stratos Wealth Partners’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Buy	13,022 +385	+3%	+$91.9K	0.04%	380
2025 Q1	$2.38M	Sell	12,637 -1,155	-8%	-$217K	0.04%	400
2024 Q4	$2.97M	Sell	13,792 -2,120	-13%	-$457K	0.04%	378
2024 Q3	$3.67M	Buy	15,912 +4,224	+36%	+$974K	0.05%	326
2024 Q2	$2.88M	Buy	11,688 +620	+6%	+$153K	0.05%	358
2024 Q1	$2.5M	Sell	11,068 -446	-4%	-$101K	0.04%	391
2023 Q4	$2.21M	Sell	11,514 -534	-4%	-$103K	0.04%	392
2023 Q3	$1.9M	Buy	12,048 +531	+5%	+$83.9K	0.04%	384
2023 Q2	$1.95M	Buy	11,517 +2,055	+22%	+$348K	0.04%	359
2023 Q1	$1.4M	Sell	9,462 -5,115	-35%	-$758K	0.04%	388
2022 Q4	$1.69M	Sell	14,577 -1,086	-7%	-$126K	0.04%	382
2022 Q3	$1.66M	Sell	15,663 -1,062	-6%	-$113K	0.05%	349
2022 Q2	$1.95M	Buy	16,725 +147	+0.9%	+$17.1K	0.05%	326
2022 Q1	$2.62M	Buy	16,578 +6,417	+63%	+$1.01M	0.06%	306
2021 Q4	$1.84M	Buy	10,161 +1,164	+13%	+$210K	0.04%	374
2021 Q3	$1.34M	Buy	8,997 +2,964	+49%	+$440K	0.03%	436
2021 Q2	$914K	Buy	6,033 +819	+16%	+$124K	0.02%	571
2021 Q1	$737K	Buy	5,214 +867	+20%	+$123K	0.02%	591
2020 Q4	$549K	Sell	4,347 -1,638	-27%	-$207K	0.02%	647
2020 Q3	$608K	Buy	5,985 +267	+5%	+$27.1K	0.02%	552
2020 Q2	$516K	Buy	5,718 +105	+2%	+$9.48K	0.02%	581
2020 Q1	$384K	Buy	5,613 +633	+13%	+$43.3K	0.02%	606
2019 Q4	$417K	Buy	4,980 +825	+20%	+$69.1K	0.02%	645
2019 Q3	$293K	Buy	4,155 +6	+0.1%	+$423	0.01%	739
2019 Q2	$274K	Sell	4,149 -384	-8%	-$25.4K	0.01%	763
2019 Q1	$286K	Buy	4,533 +333	+8%	+$21K	0.01%	735
2018 Q4	$220K	Sell	4,200 -273	-6%	-$14.3K	0.01%	769
2018 Q3	$276K	Buy	4,473 +162	+4%	+$10K	0.01%	740
2018 Q2	$256K	Buy	4,311 +150	+4%	+$8.91K	0.01%	814
2018 Q1	$250K	Buy	4,161 +444	+12%	+$26.7K	0.01%	811
2017 Q4	$210K	Buy	+3,717	New	+$210K	0.01%	850