Trilogy Capital’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
Q1 | – | Sell |
-2,018
| Closed | -$435K | – | 346 |
|
|
2024
Q4 | $435K | Sell |
2,018
-349
| -15% | -$75.2K | 0.02% | 241 |
|
|
2024
Q3 | $546K | Buy |
2,367
+100
| +4% | +$23.1K | 0.03% | 214 |
|
|
2024
Q2 | $559K | Buy |
2,267
+335
| +17% | +$82.6K | 0.03% | 208 |
|
|
2024
Q1 | $436K | Buy |
1,932
+657
| +52% | +$148K | 0.03% | 210 |
|
|
2023
Q4 | $245K | Buy |
+1,275
| New | +$245K | 0.02% | 230 |
|
|
2022
Q1 | – | Sell |
-28,299
| Closed | -$5.12M | – | 200 |
|
|
2021
Q4 | $5.12M | Buy |
+28,299
| New | +$5.12M | 0.38% | 46 |
|