Traynor Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
30,478
-1,108
| -4% | -$263K | 0.51% | 39 |
|
|
2025
Q1 | $5.94M | Sell |
31,586
-1,187
| -4% | -$223K | 0.5% | 41 |
|
|
2024
Q4 | $7.06M | Sell |
32,773
-3,715
| -10% | -$801K | 0.47% | 36 |
|
|
2024
Q3 | $8.41M | Buy |
36,488
+2,546
| +8% | +$587K | 0.5% | 27 |
|
|
2024
Q2 | $8.37M | Sell |
33,942
-195
| -0.6% | -$48.1K | 0.63% | 28 |
|
|
2024
Q1 | $7.71M | Sell |
34,137
-1,551
| -4% | -$350K | 0.67% | 26 |
|
|
2023
Q4 | $6.85M | Sell |
35,688
-6,432
| -15% | -$1.24M | 0.7% | 27 |
|
|
2023
Q3 | $6.65M | Sell |
42,120
-1,371
| -3% | -$216K | 0.83% | 24 |
|
|
2023
Q2 | $7.35M | Sell |
43,491
-6,297
| -13% | -$1.06M | 0.9% | 24 |
|
|
2023
Q1 | $7.38M | Sell |
49,788
-12,537
| -20% | -$1.86M | 1.07% | 23 |
|
|
2022
Q4 | $7.23M | Sell |
62,325
-31,887
| -34% | -$3.7M | 1.02% | 20 |
|
|
2022
Q3 | $10M | Sell |
94,212
-6,192
| -6% | -$658K | 1.79% | 11 |
|
|
2022
Q2 | $11.7M | Sell |
100,404
-16,716
| -14% | -$1.95M | 2.03% | 8 |
|
|
2022
Q1 | $18.5M | Sell |
117,120
-4,227
| -3% | -$667K | 2.4% | 7 |
|
|
2021
Q4 | $21.9M | Buy |
121,347
+3,033
| +3% | +$548K | 2.6% | 7 |
|
|
2021
Q3 | $17.6M | Buy |
118,314
+4,470
| +4% | +$664K | 2.41% | 8 |
|
|
2021
Q2 | $17.1M | Buy |
113,844
+6,678
| +6% | +$1M | 2.39% | 9 |
|
|
2021
Q1 | $15.1M | Buy |
107,166
+8,406
| +9% | +$1.19M | 2.5% | 8 |
|
|
2020
Q4 | $12.5M | Buy |
98,760
+50,982
| +107% | +$6.44M | 2.21% | 8 |
|
|
2020
Q3 | $5.1M | Buy |
47,778
+6,471
| +16% | +$691K | 1.17% | 18 |
|
|
2020
Q2 | $3.73M | Buy |
41,307
+34,875
| +542% | +$3.15M | 0.9% | 23 |
|
|
2020
Q1 | $440K | Sell |
6,432
-18,798
| -75% | -$1.29M | 0.16% | 75 |
|
|
2019
Q4 | $2.11M | Buy |
25,230
+6,942
| +38% | +$581K | 0.56% | 43 |
|
|
2019
Q3 | $1.29M | Buy |
18,288
+3,738
| +26% | +$263K | 0.4% | 55 |
|
|
2019
Q2 | $986K | Buy |
14,550
+6,528
| +81% | +$442K | 0.32% | 63 |
|
|
2019
Q1 | $506K | Buy |
+8,022
| New | +$506K | 0.17% | 88 |
|