Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
+15,379
| New | +$671K | ﹤0.01% | 3902 |
|
|
2025
Q1 | – | Sell |
-18,757
| Closed | -$736K | – | 7050 |
|
|
2024
Q4 | $736K | Buy |
18,757
+5,774
| +44% | +$226K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $529K | Sell |
12,983
-8,243
| -39% | -$336K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $915K | Buy |
21,226
+14,611
| +221% | +$630K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $255K | Buy |
+6,615
| New | +$255K | ﹤0.01% | 4393 |
|
|
2023
Q4 | – | Sell |
-9,566
| Closed | -$259K | – | 6585 |
|
|
2023
Q3 | $259K | Sell |
9,566
-25,031
| -72% | -$677K | ﹤0.01% | 4212 |
|
|
2023
Q2 | $1M | Buy |
34,597
+23,522
| +212% | +$680K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $282K | Sell |
11,075
-11,113
| -50% | -$283K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $442K | Buy |
+22,188
| New | +$442K | ﹤0.01% | 3398 |
|
|
2022
Q3 | – | Sell |
-34,321
| Closed | -$692K | – | 6844 |
|
|
2022
Q2 | $692K | Buy |
+34,321
| New | +$692K | ﹤0.01% | 2927 |
|
|
2022
Q1 | – | Sell |
-11,858
| Closed | -$371K | – | 6455 |
|
|
2021
Q4 | $371K | Buy |
+11,858
| New | +$371K | ﹤0.01% | 4220 |
|