Tidemark’s iShares Semiconductor ETF SOXX Stock Holding History

Tidemark’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54	Closed	-$12.2K	–	712
2024 Q1	$12.2K	Hold	54	–	–	0.01%	412
2023 Q4	$10.4K	Buy	+54	New	+$9.06K	0.01%	418

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tidemark's SOXX Position: Q2 2024 in Review

Tidemark sold out of iShares Semiconductor ETF (SOXX) in Q2 2024, closing a stake of 54 shares — an estimated $12.2K sold.

Tidemark first reported a position in SOXX in Q4 2023 and held it in 2 quarters. The position peaked at $12.2K in Q1 2024. 737 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

Tidemark reported no remaining iShares Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Tidemark sold 54 iShares Semiconductor ETF shares in Q2 2024, an estimated $12.2K.
Tidemark first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 2 quarters.
Tidemark's iShares Semiconductor ETF position peaked at $12.2K in Q1 2024.
737 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.