Sumitomo Mitsui Trust Group’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$415K Sell
9,500
-28,000
-75% -$1.22M ﹤0.01% 948
2025
Q1
$1.26M Buy
37,500
+25,500
+213% +$858K ﹤0.01% 842
2024
Q4
$471K Sell
12,000
-19,000
-61% -$745K ﹤0.01% 955
2024
Q3
$1.26M Buy
31,000
+11,400
+58% +$464K ﹤0.01% 877
2024
Q2
$845K Buy
+19,600
New +$845K ﹤0.01% 919