Tower Research Capital (TRC)’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 | $673K | Buy |
15,405
+10,332
| +204% | +$451K | 0.02% | 758 |
|
|
2025
Q1 | $171K | Sell |
5,073
-19,455
| -79% | -$655K | 0.01% | 1461 |
|
|
2024
Q4 | $962K | Buy |
24,528
+19,766
| +415% | +$775K | 0.02% | 652 |
|
|
2024
Q3 | $194K | Buy |
4,762
+2,069
| +77% | +$84.3K | 0.01% | 1652 |
|
|
2024
Q2 | $116K | Buy |
+2,693
| New | +$116K | ﹤0.01% | 2471 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$5.79K | – | 6184 |
|
|
2023
Q2 | $5.79K | Buy |
+200
| New | +$5.79K | ﹤0.01% | 4769 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 6142 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5258 |
|